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