Silver X Mining Corp Cash Flow-to-Debt Ratio
Silver X Mining Corp cash flow-to-debt ratio. Silver X Mining Corp (AGX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CA$1.03 Million could theoretically repay 0% of its total liabilities (CA$37.68 Million) in one year. Check AGX total capital reinvestment 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
Cash Flow-to-Debt Ratio of Silver X Mining Corp (2019–2024)
Cash flow-to-debt ratio of Silver X Mining Corp from 2019 to 2024. Historical debt coverage capacity for Silver X Mining Corp across 5 annual periods. Check Silver X Mining Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Silver X Mining Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Silver X Mining Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Silver X Mining Corp. For the full cash flow conversion analysis, see how efficiently does Silver X Mining Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$700.69K | CA$34.89 Million | ▼ -48.7% |
| 2023 | 0.04x | CA$1.30 Million | CA$33.15 Million | ▲ +143.9% |
| 2022 | -0.09x | CA$-2.49 Million | CA$27.91 Million | ▲ +99.4% |
| 2020 | -15.98x | CA$-4.23 Million | CA$264.79K | ▼ -2016.3% |
| 2019 | -0.75x | CA$-370.06K | CA$490.21K | — |