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$184.49 Million) in one year. See USA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Americas Silver Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Americas Silver Corp across 24 annual periods. Also explore USA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Americas Silver Corp (2000–2024)
Year-by-year debt coverage analysis for Americas Silver Corp. For market capitalisation and broader financial context, see Americas Silver Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |