Pan American Silver Corp (PAAS) — Cash Flow-to-Debt Ratio
Pan American Silver Corp (PAAS) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of CA$505.00 Million could theoretically repay 0% of its total liabilities (CA$2.78 Billion) in one year. Explore investment intensity of Pan American Silver Corp 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
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 PAAS current and non-current assets for the complete picture of this company's asset base.
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 market cap of Pan American Silver Corp.
| 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 | — |