Capitan Silver Corp. Cash Flow-to-Debt Ratio
Capitan Silver Corp. cash flow-to-debt ratio. Capitan Silver Corp. (CAPT) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of CA$-1.00 Million could theoretically repay 0% of its total liabilities (CA$3.72 Million) in one year. See how financially flexible is Capitan Silver Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capitan Silver Corp. (2020–2025)
Cash flow-to-debt ratio of Capitan Silver Corp. from 2020 to 2025. Historical debt coverage capacity for Capitan Silver Corp. across 6 annual periods. Check cash flow reinvestment rate of Capitan Silver Corp. to assess the company's total reinvestment commitment from operating cash flow.
Capitan Silver Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Capitan Silver Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Capitan Silver Corp.. For the full cash flow conversion analysis, see Capitan Silver Corp. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CA$-2.80 Million | CA$3.54 Million | ▲ +95.5% |
| 2024 | -17.56x | CA$-833.54K | CA$47.46K | ▲ +25.8% |
| 2023 | -23.69x | CA$-1.18 Million | CA$49.87K | ▼ -1720.7% |
| 2022 | -1.30x | CA$-361.76K | CA$278.09K | ▲ +75.0% |
| 2021 | -5.21x | CA$-1.04 Million | CA$200.12K | ▲ +79.5% |
| 2020 | -25.37x | CA$-1.07 Million | CA$42.08K | — |