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$1.02 Million) in one year. Check AAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aftermath Silver Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aftermath Silver Ltd across 14 annual periods. Also explore how large is Aftermath Silver Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aftermath Silver Ltd (2012–2025)
Year-by-year debt coverage analysis for Aftermath Silver Ltd. For market capitalisation and broader financial context, see market cap of Aftermath Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | CA$-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 | — |