Americas Silver Corp (USA) — Cash Flow-to-Debt Ratio
Americas Silver Corp (USA) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-10.69 Million could theoretically repay 0% of its total liabilities (CA$184.49 Million) in one year. Explore Americas Silver Corp (USA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Americas Silver Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Americas Silver Corp across 24 annual periods. Also explore Americas Silver Corp (USA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Americas Silver Corp (2000–2024)
Year-by-year debt coverage analysis for Americas Silver Corp. For market capitalisation and broader financial context, see Americas Silver Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-3.07 Million | CA$139.19 Million | ▼ -135.6% |
| 2023 | -0.01x | CA$-1.01 Million | CA$108.29 Million | ▲ +26.8% |
| 2022 | -0.01x | CA$-1.18 Million | CA$92.23 Million | ▲ +97.2% |
| 2021 | -0.46x | CA$-50.95 Million | CA$109.60 Million | ▼ -154.6% |
| 2020 | -0.18x | CA$-18.92 Million | CA$103.65 Million | ▼ -218.7% |
| 2019 | 0.15x | CA$14.14 Million | CA$91.99 Million | ▼ -26.7% |
| 2018 | 0.21x | CA$9.01 Million | CA$42.96 Million | ▲ +423.5% |
| 2017 | 0.04x | CA$1.58 Million | CA$39.40 Million | ▼ -77.6% |
| 2016 | 0.18x | CA$5.39 Million | CA$30.15 Million | ▲ +201.1% |
| 2015 | -0.18x | CA$-5.66 Million | CA$32.03 Million | ▼ -156.5% |
| 2014 | 0.31x | CA$10.39 Million | CA$33.25 Million | ▼ -44.0% |
| 2013 | 0.56x | CA$2.45 Million | CA$4.38 Million | ▼ -79.8% |
| 2012 | 2.76x | CA$10.66 Million | CA$3.87 Million | ▼ -73.0% |
| 2011 | 10.22x | CA$33.17 Million | CA$3.25 Million | ▲ +2180.7% |
| 2010 | 0.45x | CA$11.51 Million | CA$25.68 Million | ▲ +80.2% |
| 2009 | 0.25x | CA$5.22 Million | CA$21.01 Million | ▲ +291.6% |
| 2008 | -0.13x | CA$-2.27 Million | CA$17.49 Million | ▲ +93.0% |
| 2007 | -1.85x | CA$-9.33 Million | CA$5.03 Million | ▼ -16.1% |
| 2006 | -1.60x | CA$-2.37 Million | CA$1.48 Million | ▲ +4.0% |
| 2005 | -1.66x | CA$-1.40 Million | CA$843.29K | ▲ +37.3% |
| 2003 | -2.65x | CA$-725.48K | CA$273.58K | ▼ -160.0% |
| 2002 | -1.02x | CA$-162.32K | CA$159.15K | ▲ +10.1% |
| 2001 | -1.13x | CA$-353.11K | CA$311.24K | ▲ +2.3% |
| 2000 | -1.16x | CA$-187.86K | CA$161.71K | — |