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$23.47 Million) in one year. See MAG Silver Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAG Silver Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for MAG Silver Corp across 24 annual periods. Also explore MAG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAG Silver Corp (2001–2024)
Year-by-year debt coverage analysis for MAG Silver Corp. For market capitalisation and broader financial context, see how much is MAG Silver Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |