Fortuna Silver Mines Inc Cash Flow-to-Debt Ratio
Fortuna Silver Mines Inc 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. Check FVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortuna Silver Mines Inc (2000–2024)
Cash flow-to-debt ratio of Fortuna Silver Mines Inc from 2000 to 2024. Historical debt coverage capacity for Fortuna Silver Mines Inc across 24 annual periods. Check FVI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fortuna Silver Mines Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Fortuna Silver Mines Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Fortuna Silver Mines Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fortuna Silver Mines Inc.
| 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 | — |