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$472.82K) in one year. Check ASL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argentum Silver Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Argentum Silver Corp across 12 annual periods. Also explore Argentum Silver Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argentum Silver Corp (2014–2025)
Year-by-year debt coverage analysis for Argentum Silver Corp. For market capitalisation and broader financial context, see Argentum Silver Corp (ASL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |