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. Explore Fortuna Silver Mines Inc (FVI) long-term investment share 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
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 Fortuna Silver Mines Inc asset portfolio for the complete picture of this company's asset base.
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 FVI company 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 | — |