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 -1.30x as of March 2026, meaning its operating cash flow of CA$-7.58 Million could theoretically repay -1% of its total liabilities (CA$5.81 Million) in one year. Explore CEF long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold and Silver Trust Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sprott Physical Gold and Silver Trust across 12 annual periods. Also explore how large is Sprott Physical Gold and Silver Trust's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold and Silver Trust (2014–2025)
Year-by-year debt coverage analysis for Sprott Physical Gold and Silver Trust. For market capitalisation and broader financial context, see CEF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.83x | CA$-29.87 Million | CA$2.52 Million | ▼ -28.4% |
| 2024 | -9.22x | CA$-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 | — |