GR Silver Mining Ltd (GRSL) — Cash Flow-to-Debt Ratio
GR Silver Mining Ltd (GRSL) has a Cash Flow-to-Debt Ratio of -0.82x as of December 2025, meaning its operating cash flow of CA$-1.86 Million could theoretically repay -1% of its total liabilities (CA$2.27 Million) in one year. See GR Silver Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GR Silver Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GR Silver Mining Ltd across 10 annual periods. Also explore GRSL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GR Silver Mining Ltd (2016–2025)
Year-by-year debt coverage analysis for GR Silver Mining Ltd. For market capitalisation and broader financial context, see GRSL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.15x | CA$-7.16 Million | CA$2.27 Million | ▼ -33.3% |
| 2024 | -2.37x | CA$-4.49 Million | CA$1.90 Million | ▼ -1096.5% |
| 2023 | -0.20x | CA$-5.31 Million | CA$26.88 Million | ▲ +69.8% |
| 2022 | -0.66x | CA$-13.56 Million | CA$20.69 Million | ▲ +29.3% |
| 2021 | -0.93x | CA$-15.92 Million | CA$17.16 Million | ▲ +83.3% |
| 2020 | -5.57x | CA$-6.55 Million | CA$1.18 Million | ▲ +34.1% |
| 2019 | -8.46x | CA$-3.15 Million | CA$372.73K | ▲ +27.9% |
| 2018 | -11.72x | CA$-4.11 Million | CA$350.22K | ▼ -221.4% |
| 2017 | -3.65x | CA$-1.02 Million | CA$280.87K | ▲ +81.5% |
| 2016 | -19.69x | CA$-118.11K | CA$6.00K | — |