Pan American Silver Corp Cash Flow-to-Debt Ratio
Pan American Silver Corp 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. Check cash flow quality index of Pan American Silver Corp 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 Pan American Silver Corp (1996–2025)
Cash flow-to-debt ratio of Pan American Silver Corp from 1996 to 2025. Historical debt coverage capacity for Pan American Silver Corp across 30 annual periods. Check Pan American Silver Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pan American Silver Corp Cash Flow-to-Debt Ratio by Year (1996–2025)
Pan American Silver Corp cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Pan American Silver Corp. For the full cash flow conversion analysis, see Pan American Silver Corp (PAAS) cash conversion ratio.
| 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 | — |