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$66.84 Million) in one year. Explore how much of Sprott Physical Silver's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Silver Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sprott Physical Silver across 13 annual periods. Also explore PSLV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Silver (2011–2024)
Year-by-year debt coverage analysis for Sprott Physical Silver. For market capitalisation and broader financial context, see Sprott Physical Silver market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | CA$-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 | — |