Sprott Physical Silver Cash Flow-to-Debt Ratio
Sprott Physical Silver 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$66.84 Million) in one year. Check Sprott Physical Silver (PSLV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprott Physical Silver (2011–2024)
Cash flow-to-debt ratio of Sprott Physical Silver from 2011 to 2024. Historical debt coverage capacity for Sprott Physical Silver across 13 annual periods. Check Sprott Physical Silver (PSLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprott Physical Silver Cash Flow-to-Debt Ratio by Year (2011–2024)
Sprott Physical Silver cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Sprott Physical Silver. For the full cash flow conversion analysis, see Sprott Physical Silver operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | CA$-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 | — |