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 free cash flow generation of Minco Silver Corporation 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
Minco Silver Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Minco Silver Corporation across 22 annual periods. Also explore Minco Silver Corporation (MSV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minco Silver Corporation (2004–2025)
Year-by-year debt coverage analysis for Minco Silver Corporation. For market capitalisation and broader financial context, see how much is Minco Silver Corporation worth.
| 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 | — |