Aftermath Silver Ltd (AAG) — 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$1.02 Million) in one year. See Aftermath Silver Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aftermath Silver Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aftermath Silver Ltd across 14 annual periods. Also explore AAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aftermath Silver Ltd (2012–2025)
Year-by-year debt coverage analysis for Aftermath Silver Ltd. For market capitalisation and broader financial context, see AAG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | CA$-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 | — |