GR Silver Mining Ltd Cash Flow-to-Debt Ratio
GR Silver Mining Ltd cash flow-to-debt ratio. GR Silver Mining Ltd (GRSL) has a Cash Flow-to-Debt Ratio of -1.18x as of June 2026, meaning its operating cash flow of CA$-1.48 Million could theoretically repay -1% of its total liabilities (CA$1.25 Million) in one year. Check GRSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GR Silver Mining Ltd (2016–2025)
Cash flow-to-debt ratio of GR Silver Mining Ltd from 2016 to 2025. Historical debt coverage capacity for GR Silver Mining Ltd across 10 annual periods. Also explore net asset momentum of GR Silver Mining Ltd to track the company's year-over-year net asset growth rate.
GR Silver Mining Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
GR Silver Mining Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GR Silver Mining Ltd. For the full cash flow conversion analysis, see GR Silver Mining Ltd (GRSL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.15x | CA$-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 | — |