Apollo Silver Corp Cash Flow-to-Debt Ratio
Apollo Silver Corp 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$878.55K) in one year. Check Apollo Silver Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Silver Corp (2001–2025)
Cash flow-to-debt ratio of Apollo Silver Corp from 2001 to 2025. Historical debt coverage capacity for Apollo Silver Corp across 25 annual periods. Check APGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apollo Silver Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Apollo Silver Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Apollo Silver Corp. For the full cash flow conversion analysis, see APGO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.47x | CA$-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 | — |