Pan American Silver Corp (PAAS) — Cash Flow-to-Debt Ratio
Pan American Silver Corp (PAAS) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CA$610.05 Million could theoretically repay 0% of its total liabilities (CA$2.74 Billion) in one year. See PAAS 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
Pan American Silver Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Pan American Silver Corp across 30 annual periods. Also explore net asset growth rate of Pan American Silver Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan American Silver Corp (1996–2025)
Year-by-year debt coverage analysis for Pan American Silver Corp. For market capitalisation and broader financial context, see Pan American Silver Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CA$1.40 Billion | CA$2.74 Billion | ▲ +75.8% |
| 2024 | 0.29x | CA$724.10 Million | CA$2.49 Billion | ▲ +57.9% |
| 2023 | 0.18x | CA$450.20 Million | CA$2.44 Billion | ▲ +505.2% |
| 2022 | 0.03x | CA$31.91 Million | CA$1.05 Billion | ▼ -93.1% |
| 2021 | 0.44x | CA$392.11 Million | CA$882.58 Million | ▼ -20.4% |
| 2020 | 0.56x | CA$462.31 Million | CA$828.04 Million | ▲ +96.7% |
| 2019 | 0.28x | CA$282.03 Million | CA$993.84 Million | ▼ -22.3% |
| 2018 | 0.37x | CA$154.98 Million | CA$424.13 Million | ▼ -23.1% |
| 2017 | 0.48x | CA$224.56 Million | CA$472.28 Million | ▲ +10.5% |
| 2016 | 0.43x | CA$214.80 Million | CA$499.14 Million | ▲ +102.1% |
| 2015 | 0.21x | CA$88.69 Million | CA$416.42 Million | ▼ -23.2% |
| 2014 | 0.28x | CA$124.19 Million | CA$447.94 Million | ▲ +34.1% |
| 2013 | 0.21x | CA$119.61 Million | CA$578.67 Million | ▼ -29.3% |
| 2012 | 0.29x | CA$193.31 Million | CA$661.25 Million | ▼ -71.6% |
| 2011 | 1.03x | CA$359.45 Million | CA$349.71 Million | ▲ +131.0% |
| 2010 | 0.44x | CA$242.26 Million | CA$544.55 Million | ▲ +87.8% |
| 2009 | 0.24x | CA$115.97 Million | CA$489.56 Million | ▼ -53.6% |
| 2008 | 0.51x | CA$92.98 Million | CA$182.00 Million | ▲ +19.7% |
| 2007 | 0.43x | CA$67.36 Million | CA$157.80 Million | ▲ +2.5% |
| 2006 | 0.42x | CA$65.90 Million | CA$158.29 Million | ▲ +291.3% |
| 2005 | 0.11x | CA$10.76 Million | CA$101.16 Million | ▲ +200.5% |
| 2004 | 0.04x | CA$3.13 Million | CA$88.50 Million | ▲ +188.6% |
| 2003 | -0.04x | CA$-3.83 Million | CA$95.79 Million | ▼ -112.5% |
| 2002 | -0.02x | CA$-742.00K | CA$39.47 Million | ▲ +70.6% |
| 2001 | -0.06x | CA$-2.09 Million | CA$32.64 Million | ▼ -365.4% |
| 2000 | 0.02x | CA$615.00K | CA$25.54 Million | ▲ +109.4% |
| 1999 | -0.26x | CA$-3.32 Million | CA$12.93 Million | ▲ +49.7% |
| 1998 | -0.51x | CA$-4.59 Million | CA$8.98 Million | ▼ -410.2% |
| 1997 | 0.16x | CA$1.89 Million | CA$11.47 Million | ▲ +166.6% |
| 1996 | -0.25x | CA$-1.75 Million | CA$7.08 Million | — |