GR Silver Mining Ltd (GRSL) — Cash Flow-to-Debt Ratio
GR Silver Mining Ltd (GRSL) has a Cash Flow-to-Debt Ratio of -2.96x as of March 2026, meaning its operating cash flow of CA$-3.44 Million could theoretically repay -3% of its total liabilities (CA$1.16 Million) in one year. Check GR Silver Mining Ltd (GRSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GR Silver Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GR Silver Mining Ltd across 10 annual periods. Also explore GRSL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GR Silver Mining Ltd (2016–2025)
Year-by-year debt coverage analysis for GR Silver Mining Ltd. For market capitalisation and broader financial context, see market cap of GR Silver Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.15x | CA$-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 | — |