MAG Silver Corp Cash Flow-to-Debt Ratio
MAG Silver Corp cash flow-to-debt ratio. MAG Silver Corp (MAG) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of CA$-3.94 Million could theoretically repay 0% of its total liabilities (CA$23.47 Million) in one year. Check MAG Silver Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MAG Silver Corp (2001–2024)
Cash flow-to-debt ratio of MAG Silver Corp from 2001 to 2024. Historical debt coverage capacity for MAG Silver Corp across 24 annual periods. Check MAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MAG Silver Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
MAG Silver Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for MAG Silver Corp. For the full cash flow conversion analysis, see MAG Silver Corp (MAG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-6.00 Million | CA$19.74 Million | ▲ +53.2% |
| 2023 | -0.65x | CA$-8.95 Million | CA$13.77 Million | ▲ +54.3% |
| 2022 | -1.42x | CA$-8.72 Million | CA$6.13 Million | ▼ -2.6% |
| 2021 | -1.39x | CA$-6.72 Million | CA$4.85 Million | ▼ -43.0% |
| 2020 | -0.97x | CA$-6.21 Million | CA$6.41 Million | ▼ -7.6% |
| 2019 | -0.90x | CA$-3.21 Million | CA$3.56 Million | ▲ +16.1% |
| 2018 | -1.07x | CA$-3.94 Million | CA$3.68 Million | ▲ +38.8% |
| 2017 | -1.75x | CA$-3.95 Million | CA$2.25 Million | ▲ +47.8% |
| 2016 | -3.36x | CA$-4.44 Million | CA$1.32 Million | ▼ -460.1% |
| 2015 | -0.60x | CA$-3.67 Million | CA$6.12 Million | ▲ +49.6% |
| 2014 | -1.19x | CA$-5.04 Million | CA$4.23 Million | ▼ -7.6% |
| 2013 | -1.11x | CA$-5.60 Million | CA$5.07 Million | ▲ +76.8% |
| 2012 | -4.77x | CA$-6.28 Million | CA$1.32 Million | ▼ -303.8% |
| 2011 | -1.18x | CA$-3.16 Million | CA$2.68 Million | ▲ +58.7% |
| 2010 | -2.87x | CA$-6.65 Million | CA$2.32 Million | ▲ +58.8% |
| 2009 | -6.96x | CA$-7.16 Million | CA$1.03 Million | ▼ -234.4% |
| 2008 | -2.08x | CA$-2.57 Million | CA$1.24 Million | ▲ +49.2% |
| 2007 | -4.09x | CA$-2.63 Million | CA$643.42K | ▲ +21.5% |
| 2006 | -5.22x | CA$-1.57 Million | CA$300.59K | ▼ -359.0% |
| 2005 | -1.14x | CA$-385.09K | CA$338.92K | ▲ +93.6% |
| 2004 | -17.66x | CA$-908.34K | CA$51.44K | ▼ -289.3% |
| 2003 | -4.54x | CA$-727.60K | CA$160.41K | ▼ -260.0% |
| 2002 | -1.26x | CA$-47.13K | CA$37.40K | ▲ +25.9% |
| 2001 | -1.70x | CA$-14.99K | CA$8.81K | — |