Aftermath Silver Ltd (AAG) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-4.26x
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$1.02 Million) in one year. See financial flexibility index of Aftermath Silver Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.26x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-4.35 Million
CAD
Total Liabilities
CA$1.02 Million
CAD
Data as of
Feb 2026
Most recent filing
Aftermath Silver Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aftermath Silver Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aftermath Silver Ltd.
Annual Cash Flow-to-Debt Ratio for Aftermath Silver Ltd (2012–2025)
Year-by-year debt coverage analysis for Aftermath Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.