Aftermath Silver Ltd Cash Flow-to-Debt Ratio
Aftermath Silver Ltd cash flow-to-debt ratio. Aftermath Silver Ltd (AAG) has a Cash Flow-to-Debt Ratio of -4.26x as of February 2026, meaning its operating cash flow of CA$-4.35 Million could theoretically repay -4% of its total liabilities (CA$1.02 Million) in one year. See AAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aftermath Silver Ltd (2012–2025)
Cash flow-to-debt ratio of Aftermath Silver Ltd from 2012 to 2025. Historical debt coverage capacity for Aftermath Silver Ltd across 14 annual periods. Check Aftermath Silver Ltd (AAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aftermath Silver Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Aftermath Silver Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aftermath Silver Ltd. For the full cash flow conversion analysis, see AAG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | CA$-11.31 Million | CA$5.19 Million | ▼ -230.7% |
| 2024 | -0.66x | CA$-5.41 Million | CA$8.22 Million | ▲ +16.6% |
| 2023 | -0.79x | CA$-5.68 Million | CA$7.20 Million | ▼ -27.9% |
| 2022 | -0.62x | CA$-5.89 Million | CA$9.55 Million | ▼ -73.8% |
| 2021 | -0.35x | CA$-3.82 Million | CA$10.77 Million | ▲ +86.4% |
| 2020 | -2.60x | CA$-2.51 Million | CA$964.85K | ▼ -508.7% |
| 2019 | -0.43x | CA$-278.13K | CA$650.63K | ▲ +62.5% |
| 2018 | -1.14x | CA$-415.81K | CA$364.82K | ▼ -2314.3% |
| 2017 | -0.05x | CA$-49.19K | CA$1.04 Million | ▼ -741.9% |
| 2016 | -0.01x | CA$-4.25K | CA$757.70K | ▲ +97.0% |
| 2015 | -0.18x | CA$-105.22K | CA$569.31K | ▲ +88.3% |
| 2014 | -1.58x | CA$-404.03K | CA$255.88K | ▲ +66.7% |
| 2013 | -4.74x | CA$-1.11 Million | CA$233.40K | ▲ +34.2% |
| 2012 | -7.21x | CA$-1.91 Million | CA$264.54K | — |