Sprott Physical Silver (PSLV) — Cash Flow-to-Debt Ratio
Sprott Physical Silver (PSLV) has a Cash Flow-to-Debt Ratio of 0.84x as of September 2025, meaning its operating cash flow of CA$56.20 Million could theoretically repay 1% of its total liabilities (CA$66.84 Million) in one year. See Sprott Physical Silver (PSLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Silver Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sprott Physical Silver across 13 annual periods. For the full cash flow conversion analysis, see Sprott Physical Silver operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Silver (2011–2024)
Year-by-year debt coverage analysis for Sprott Physical Silver. Check Sprott Physical Silver earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | CA$-27.69 Million | CA$2.45 Million | ▲ +22.4% |
| 2023 | -14.55x | CA$-31.38 Million | CA$2.16 Million | ▼ -1208.4% |
| 2022 | -1.11x | CA$-10.83 Million | CA$9.74 Million | ▲ +97.5% |
| 2021 | -45.17x | CA$-21.55 Million | CA$477.00K | ▼ -23.5% |
| 2020 | -36.56x | CA$-10.42 Million | CA$285.00K | ▼ -166.8% |
| 2019 | -13.71x | CA$-6.38 Million | CA$465.19K | ▼ -31.3% |
| 2018 | -10.44x | CA$-5.62 Million | CA$538.60K | ▲ +67.1% |
| 2017 | -31.69x | CA$-6.77 Million | CA$213.52K | ▼ -74.0% |
| 2016 | -18.21x | CA$-6.59 Million | CA$361.74K | ▼ -29.3% |
| 2015 | -14.09x | CA$-5.66 Million | CA$402.11K | ▲ +38.9% |
| 2014 | -23.06x | CA$-6.56 Million | CA$284.67K | ▲ +85.6% |
| 2012 | -159.81x | CA$-7.62 Million | CA$47.70K | ▼ -1.9% |
| 2011 | -156.84x | CA$-40.41 Million | CA$257.63K | — |