Minco Silver Corporation (MSV) — Cash Flow-to-Debt Ratio
Minco Silver Corporation (MSV) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of CA$-986.92K could theoretically repay -1% of its total liabilities (CA$1.73 Million) in one year. See financial flexibility index of Minco Silver Corporation 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
Minco Silver Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Minco Silver Corporation across 22 annual periods. For the full cash flow conversion analysis, see Minco Silver Corporation (MSV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minco Silver Corporation (2004–2025)
Year-by-year debt coverage analysis for Minco Silver Corporation. Check Minco Silver Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CA$1.71 Million | CA$1.73 Million | ▲ +217.9% |
| 2024 | -0.84x | CA$-1.91 Million | CA$2.29 Million | ▼ -107.0% |
| 2023 | -0.40x | CA$-1.37 Million | CA$3.38 Million | ▲ +35.9% |
| 2022 | -0.63x | CA$-2.72 Million | CA$4.31 Million | ▲ +0.6% |
| 2021 | -0.63x | CA$-2.29 Million | CA$3.61 Million | ▲ +58.5% |
| 2020 | -1.53x | CA$-2.12 Million | CA$1.38 Million | ▼ -71.1% |
| 2019 | -0.89x | CA$-1.14 Million | CA$1.28 Million | ▲ +77.0% |
| 2018 | -3.88x | CA$-2.57 Million | CA$660.98K | ▼ -63.8% |
| 2017 | -2.37x | CA$-1.58 Million | CA$666.22K | ▲ +18.5% |
| 2016 | -2.91x | CA$-1.83 Million | CA$629.78K | ▲ +21.6% |
| 2015 | -3.71x | CA$-2.37 Million | CA$638.55K | ▲ +11.8% |
| 2014 | -4.20x | CA$-1.76 Million | CA$419.59K | ▲ +31.8% |
| 2013 | -6.16x | CA$-3.23 Million | CA$523.98K | ▼ -190.9% |
| 2012 | -2.12x | CA$-1.09 Million | CA$512.60K | ▲ +57.1% |
| 2011 | -4.93x | CA$-4.78 Million | CA$968.69K | ▼ -41.2% |
| 2010 | -3.49x | CA$-4.75 Million | CA$1.36 Million | ▼ -235.4% |
| 2009 | -1.04x | CA$-2.50 Million | CA$2.41 Million | ▲ +40.1% |
| 2008 | -1.74x | CA$-3.39 Million | CA$1.95 Million | ▼ -63.1% |
| 2007 | -1.07x | CA$-5.98 Million | CA$5.61 Million | ▲ +25.7% |
| 2006 | -1.43x | CA$-2.62 Million | CA$1.82 Million | ▼ -2.1% |
| 2005 | -1.41x | CA$-1.73 Million | CA$1.23 Million | ▲ +91.6% |
| 2004 | -16.75x | CA$-1.75 Million | CA$104.59K | — |