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 FVI free cash flow generation 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
Fortuna Silver Mines Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fortuna Silver Mines Inc across 24 annual periods. Also explore FVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortuna Silver Mines Inc (2000–2024)
Year-by-year debt coverage analysis for Fortuna Silver Mines Inc. For market capitalisation and broader financial context, see Fortuna Silver Mines Inc market cap and net worth.
| 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 | — |