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$184.49 Million) in one year. See financial agility of Americas Silver Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Americas Silver Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Americas Silver Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Americas Silver Corp.
Annual Cash Flow-to-Debt Ratio for Americas Silver Corp (2000–2024)
Year-by-year debt coverage analysis for Americas Silver Corp. Check USA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |