Sprott Physical Gold and Silver Trust (CEF) — Cash Flow-to-Debt Ratio
Sprott Physical Gold and Silver Trust (CEF) has a Cash Flow-to-Debt Ratio of -2.79x as of September 2025, meaning its operating cash flow of CA$-5.65 Million could theoretically repay -3% of its total liabilities (CA$2.03 Million) in one year. See CEF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold and Silver Trust Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sprott Physical Gold and Silver Trust across 11 annual periods. Also explore net asset growth rate of Sprott Physical Gold and Silver Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold and Silver Trust (2014–2024)
Year-by-year debt coverage analysis for Sprott Physical Gold and Silver Trust. For market capitalisation and broader financial context, see Sprott Physical Gold and Silver Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.22x | CA$-22.25 Million | CA$2.41 Million | ▲ +17.7% |
| 2023 | -11.20x | CA$-20.09 Million | CA$1.79 Million | ▲ +25.3% |
| 2022 | -14.99x | CA$-17.82 Million | CA$1.19 Million | ▲ +95.6% |
| 2021 | -342.40x | CA$-21.23 Million | CA$62.00K | ▼ -115.0% |
| 2020 | -159.23x | CA$-19.90 Million | CA$125.00K | ▼ -819.9% |
| 2019 | -17.31x | CA$-20.03 Million | CA$1.16 Million | ▼ -27.9% |
| 2018 | -13.54x | CA$-20.51 Million | CA$1.52 Million | ▼ -227615.4% |
| 2017 | -0.01x | CA$-11.21 Million | CA$1.89 Billion | ▲ +99.8% |
| 2016 | -2.75x | CA$-11.98 Million | CA$4.35 Million | ▲ +3.4% |
| 2015 | -2.85x | CA$-13.04 Million | CA$4.58 Million | ▼ -38.2% |
| 2014 | -2.06x | CA$-10.91 Million | CA$5.29 Million | — |