GR Silver Mining Ltd (GRSL) — 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$1.25 Million) in one year. See GRSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GR Silver Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GR Silver Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does GR Silver Mining Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for GR Silver Mining Ltd (2016–2025)
Year-by-year debt coverage analysis for GR Silver Mining Ltd. Check GR Silver Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.15x | CA$-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 | — |