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$66.84 Million) in one year. See Sprott Physical Silver free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Silver Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sprott Physical Silver across 13 annual periods. Also explore PSLV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Silver (2011–2024)
Year-by-year debt coverage analysis for Sprott Physical Silver. For market capitalisation and broader financial context, see Sprott Physical Silver (PSLV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | CA$-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 | — |