Fortuna Silver Mines Inc (FVI) — Cash Flow-to-Debt Ratio
Fortuna Silver Mines Inc (FVI) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CA$110.27 Million could theoretically repay 0% of its total liabilities (CA$569.64 Million) in one year. See how financially flexible is Fortuna Silver Mines Inc 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
Fortuna Silver Mines Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fortuna Silver Mines Inc across 24 annual periods. For the full cash flow conversion analysis, see Fortuna Silver Mines Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fortuna Silver Mines Inc (2000–2024)
Year-by-year debt coverage analysis for Fortuna Silver Mines Inc. Check FVI cash to 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 |
|---|---|---|---|---|
| 2024 | 0.56x | CA$365.68 Million | CA$649.46 Million | ▲ +28.9% |
| 2023 | 0.44x | CA$296.91 Million | CA$679.74 Million | ▲ +32.1% |
| 2022 | 0.33x | CA$194.25 Million | CA$587.53 Million | ▲ +33.1% |
| 2021 | 0.25x | CA$147.14 Million | CA$592.35 Million | ▼ -12.3% |
| 2020 | 0.28x | CA$93.39 Million | CA$329.57 Million | ▲ +35.2% |
| 2019 | 0.21x | CA$63.01 Million | CA$300.64 Million | ▼ -53.9% |
| 2018 | 0.45x | CA$83.45 Million | CA$183.71 Million | ▼ -7.4% |
| 2017 | 0.49x | CA$70.20 Million | CA$143.06 Million | ▲ +30.1% |
| 2016 | 0.38x | CA$52.70 Million | CA$139.76 Million | ▼ -20.5% |
| 2015 | 0.47x | CA$54.77 Million | CA$115.49 Million | ▼ -38.9% |
| 2014 | 0.78x | CA$60.19 Million | CA$77.60 Million | ▼ -5.9% |
| 2013 | 0.82x | CA$44.95 Million | CA$54.55 Million | ▼ -20.8% |
| 2012 | 1.04x | CA$53.85 Million | CA$51.77 Million | ▲ +26.8% |
| 2011 | 0.82x | CA$35.51 Million | CA$43.30 Million | ▲ +44.4% |
| 2010 | 0.57x | CA$21.11 Million | CA$37.17 Million | ▲ +12.8% |
| 2009 | 0.50x | CA$13.69 Million | CA$27.18 Million | ▲ +21.0% |
| 2008 | 0.42x | CA$7.27 Million | CA$17.48 Million | ▼ -47.2% |
| 2007 | 0.79x | CA$13.37 Million | CA$16.95 Million | ▲ +2628.7% |
| 2005 | 0.03x | CA$222.09K | CA$7.69 Million | ▲ +107.7% |
| 2004 | -0.38x | CA$-20.22K | CA$53.85K | ▼ -1968.1% |
| 2003 | -0.02x | CA$-8.36K | CA$460.41K | ▲ +36.8% |
| 2002 | -0.03x | CA$-9.12K | CA$317.31K | ▼ -45.2% |
| 2001 | -0.02x | CA$-5.69K | CA$287.75K | ▲ +37.0% |
| 2000 | -0.03x | CA$-7.90K | CA$251.66K | — |