Aya Gold & Silver Inc Cash Flow-to-Debt Ratio
Aya Gold & Silver Inc cash flow-to-debt ratio. Aya Gold & Silver Inc (AYA) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of CA$47.24 Million could theoretically repay 0% of its total liabilities (CA$201.38 Million) in one year. Check Aya Gold & Silver Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aya Gold & Silver Inc (2008–2025)
Cash flow-to-debt ratio of Aya Gold & Silver Inc from 2008 to 2025. Historical debt coverage capacity for Aya Gold & Silver Inc across 18 annual periods. Check total reinvestment intensity of Aya Gold & Silver Inc to assess the company's total reinvestment commitment from operating cash flow.
Aya Gold & Silver Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Aya Gold & Silver Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Aya Gold & Silver Inc. For the full cash flow conversion analysis, see Aya Gold & Silver Inc (AYA) cash flow conversion.
| 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 | — |