Argentum Silver Corp Cash Flow-to-Debt Ratio
Argentum Silver Corp 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$472.82K) in one year. Check ASL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argentum Silver Corp (2014–2025)
Cash flow-to-debt ratio of Argentum Silver Corp from 2014 to 2025. Historical debt coverage capacity for Argentum Silver Corp across 12 annual periods. Check Argentum Silver Corp (ASL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argentum Silver Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Argentum Silver Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Argentum Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Argentum Silver Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |