Aya Gold & Silver Inc (AYA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

Aya Gold & Silver Inc (AYA) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CA$33.85 Million could theoretically repay 0% of its total liabilities (CA$207.91 Million) in one year. See AYA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CA$33.85 Million
CAD

Total Liabilities

CA$207.91 Million
CAD

Data as of

Dec 2025
Most recent filing

Aya Gold & Silver Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Aya Gold & Silver Inc across 18 annual periods. Also explore Aya Gold & Silver Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aya Gold & Silver Inc (2008–2025)

Year-by-year debt coverage analysis for Aya Gold & Silver Inc. For market capitalisation and broader financial context, see how much is Aya Gold & Silver Inc worth.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.35x CA$71.95 Million CA$207.91 Million ▲ +717.1%
2024 -0.06x CA$-8.62 Million CA$153.63 Million ▼ -128.6%
2023 0.20x CA$21.19 Million CA$107.92 Million ▼ -46.1%
2022 0.36x CA$9.65 Million CA$26.50 Million ▼ -55.9%
2021 0.83x CA$17.54 Million CA$21.26 Million ▲ +555.2%
2020 0.13x CA$1.28 Million CA$10.15 Million ▼ -74.4%
2019 0.49x CA$3.57 Million CA$7.28 Million ▲ +326.1%
2018 -0.22x CA$-1.55 Million CA$7.13 Million ▼ -51.0%
2017 -0.14x CA$-2.07 Million CA$14.42 Million ▲ +39.7%
2016 -0.24x CA$-3.47 Million CA$14.53 Million ▼ -18.5%
2015 -0.20x CA$-2.54 Million CA$12.63 Million ▲ +5.3%
2014 -0.21x CA$-4.02 Million CA$18.88 Million ▼ -157.4%
2013 -0.08x CA$-1.03 Million CA$12.43 Million ▲ +80.1%
2012 -0.41x CA$-2.35 Million CA$5.66 Million ▲ +55.3%
2011 -0.93x CA$-1.95 Million CA$2.10 Million ▲ +74.9%
2010 -3.70x CA$-1.28 Million CA$345.18K ▼ -193.1%
2009 -1.26x CA$-643.38K CA$510.20K ▲ +78.3%
2008 -5.82x CA$-292.21K CA$50.22K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.