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. Explore how much of Minco Silver Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Minco Silver Corporation for the complete picture of this company's asset base.
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 MSV market cap.
| 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 | — |