MAG Silver Corp (MAG) — 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$23.47 Million) in one year. See MAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAG Silver Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for MAG Silver Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MAG Silver Corp.
Annual Cash Flow-to-Debt Ratio for MAG Silver Corp (2001–2024)
Year-by-year debt coverage analysis for MAG Silver Corp. Check cash flow quality index of MAG Silver Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |