Minco Silver Corporation Cash Flow-to-Debt Ratio
Minco Silver Corporation 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. Check MSV cash flow quality index 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 Minco Silver Corporation (2004–2025)
Cash flow-to-debt ratio of Minco Silver Corporation from 2004 to 2025. Historical debt coverage capacity for Minco Silver Corporation across 22 annual periods. Check cash flow reinvestment rate of Minco Silver Corporation to assess the company's total reinvestment commitment from operating cash flow.
Minco Silver Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
Minco Silver Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Minco Silver Corporation. For the full cash flow conversion analysis, see MSV cash flow conversion.
| 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 | — |