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$5.81 Million) in one year. See Sprott Physical Gold and Silver Trust (CEF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold and Silver Trust Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sprott Physical Gold and Silver Trust across 12 annual periods. For the full cash flow conversion analysis, see Sprott Physical Gold and Silver Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold and Silver Trust (2014–2025)
Year-by-year debt coverage analysis for Sprott Physical Gold and Silver Trust. Check Sprott Physical Gold and Silver Trust (CEF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.83x | CA$-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 | — |