Apollo Silver Corp (APGO) — Cash Flow-to-Debt Ratio
Apollo Silver Corp (APGO) has a Cash Flow-to-Debt Ratio of -1.77x as of May 2026, meaning its operating cash flow of CA$-1.56 Million could theoretically repay -2% of its total liabilities (CA$878.55K) in one year. See Apollo Silver Corp (APGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Silver Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Apollo Silver Corp across 25 annual periods. For the full cash flow conversion analysis, see Apollo Silver Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Apollo Silver Corp (2001–2025)
Year-by-year debt coverage analysis for Apollo Silver Corp. Check how high is Apollo Silver Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.47x | CA$-8.81 Million | CA$767.63K | ▼ -61.7% |
| 2024 | -7.09x | CA$-2.87 Million | CA$404.32K | ▲ +54.4% |
| 2023 | -15.55x | CA$-5.68 Million | CA$365.54K | ▼ -337.2% |
| 2022 | -3.56x | CA$-8.83 Million | CA$2.48 Million | ▼ -135.7% |
| 2021 | -1.51x | CA$-4.10 Million | CA$2.72 Million | ▲ +79.4% |
| 2020 | -7.32x | CA$-1.08 Million | CA$147.54K | ▼ -3319.3% |
| 2019 | -0.21x | CA$-47.21K | CA$220.55K | ▲ +74.0% |
| 2018 | -0.82x | CA$-114.93K | CA$139.44K | ▲ +0.4% |
| 2017 | -0.83x | CA$-96.34K | CA$116.42K | ▲ +55.1% |
| 2016 | -1.84x | CA$-177.74K | CA$96.37K | ▼ -76.9% |
| 2015 | -1.04x | CA$-131.98K | CA$126.58K | ▲ +81.9% |
| 2014 | -5.75x | CA$-335.09K | CA$58.28K | ▼ -1726.7% |
| 2013 | -0.31x | CA$-60.76K | CA$193.04K | ▲ +94.9% |
| 2012 | -6.14x | CA$-638.53K | CA$103.92K | ▼ -147.0% |
| 2011 | -2.49x | CA$-610.09K | CA$245.25K | ▲ +17.1% |
| 2010 | -3.00x | CA$-261.67K | CA$87.21K | ▼ -2047.1% |
| 2009 | -0.14x | CA$-267.00K | CA$1.91 Million | ▼ -209.6% |
| 2008 | 0.13x | CA$239.22K | CA$1.88 Million | ▼ -40.8% |
| 2007 | 0.22x | CA$407.38K | CA$1.89 Million | ▼ -23.6% |
| 2006 | 0.28x | CA$568.21K | CA$2.02 Million | ▲ +560.2% |
| 2005 | 0.04x | CA$104.20K | CA$2.44 Million | ▼ -1.1% |
| 2004 | 0.04x | CA$131.51K | CA$3.04 Million | ▲ +309.4% |
| 2003 | -0.02x | CA$-33.69K | CA$1.63 Million | ▲ +98.7% |
| 2002 | -1.57x | CA$-27.01K | CA$17.20K | ▼ -35.8% |
| 2001 | -1.16x | CA$-20.96K | CA$18.13K | — |