Argentum Silver Corp (ASL) — Cash Flow-to-Debt Ratio
Argentum Silver Corp (ASL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-6.47K could theoretically repay 0% of its total liabilities (CA$472.82K) in one year. See ASL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argentum Silver Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Argentum Silver Corp across 12 annual periods. For the full cash flow conversion analysis, see ASL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Argentum Silver Corp (2014–2025)
Year-by-year debt coverage analysis for Argentum Silver Corp. Check ASL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-158.71K | CA$316.76K | ▲ +65.6% |
| 2024 | -1.46x | CA$-302.49K | CA$207.84K | ▲ +39.7% |
| 2023 | -2.42x | CA$-382.80K | CA$158.49K | ▼ -22.7% |
| 2022 | -1.97x | CA$-248.68K | CA$126.38K | ▼ -15.9% |
| 2021 | -1.70x | CA$-333.25K | CA$196.24K | ▲ +46.6% |
| 2020 | -3.18x | CA$-676.05K | CA$212.42K | ▼ -6.8% |
| 2019 | -2.98x | CA$-263.99K | CA$88.59K | ▼ -35.9% |
| 2018 | -2.19x | CA$-401.15K | CA$182.93K | ▼ -186.3% |
| 2017 | -0.77x | CA$-419.74K | CA$547.92K | ▼ -453.9% |
| 2016 | -0.14x | CA$-89.13K | CA$644.41K | ▲ +53.3% |
| 2015 | -0.30x | CA$-154.81K | CA$522.70K | ▲ +6.5% |
| 2014 | -0.32x | CA$-188.75K | CA$596.01K | — |