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$621.84K) in one year. See APGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Silver Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Apollo Silver Corp across 25 annual periods. Also explore APGO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apollo Silver Corp (2001–2025)
Year-by-year debt coverage analysis for Apollo Silver Corp. For market capitalisation and broader financial context, see Apollo Silver Corp (APGO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.47x | CA$-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 | — |