Guanajuato Silver Company Ltd Cash Flow-to-Debt Ratio
Guanajuato Silver Company Ltd cash flow-to-debt ratio. Guanajuato Silver Company Ltd (GSVR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-2.51 Million could theoretically repay 0% of its total liabilities (CA$77.48 Million) in one year. See Guanajuato Silver Company Ltd (GSVR) financial flexibility 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 Guanajuato Silver Company Ltd (2017–2025)
Cash flow-to-debt ratio of Guanajuato Silver Company Ltd from 2017 to 2025. Historical debt coverage capacity for Guanajuato Silver Company Ltd across 9 annual periods. Check Guanajuato Silver Company Ltd (GSVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guanajuato Silver Company Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Guanajuato Silver Company Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guanajuato Silver Company Ltd. For the full cash flow conversion analysis, see GSVR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$552.00K | CA$77.48 Million | ▲ +112.1% |
| 2024 | -0.06x | CA$-3.43 Million | CA$58.33 Million | ▲ +38.4% |
| 2023 | -0.10x | CA$-6.15 Million | CA$64.41 Million | ▲ +66.3% |
| 2022 | -0.28x | CA$-15.06 Million | CA$53.14 Million | ▲ +34.9% |
| 2021 | -0.44x | CA$-8.93 Million | CA$20.52 Million | ▲ +92.7% |
| 2020 | -5.96x | CA$-1.64 Million | CA$274.86K | ▼ -235.5% |
| 2019 | -1.78x | CA$-588.36K | CA$330.93K | ▲ +22.3% |
| 2018 | -2.29x | CA$-982.99K | CA$429.70K | ▲ +42.4% |
| 2017 | -3.97x | CA$-1.61 Million | CA$406.83K | — |