Apollo Silver Corp (APGO) — Cash Flow-to-Debt Ratio
Apollo Silver Corp (APGO) has a Cash Flow-to-Debt Ratio of -8.32x as of February 2026, meaning its operating cash flow of CA$-5.17 Million could theoretically repay -8% of its total liabilities (CA$621.84K) in one year. Check APGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Silver Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Apollo Silver Corp across 25 annual periods. Also explore Apollo Silver Corp (APGO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apollo Silver Corp (2001–2025)
Year-by-year debt coverage analysis for Apollo Silver Corp. For market capitalisation and broader financial context, see APGO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.47x | CA$-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 | — |