Klondike Silver Corp (KS) — Cash Flow-to-Debt Ratio
Klondike Silver Corp (KS) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of CA$12.91K could theoretically repay 0% of its total liabilities (CA$5.39 Million) in one year. Check Klondike Silver Corp (KS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klondike Silver Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Klondike Silver Corp across 20 annual periods. Also explore KS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klondike Silver Corp (2006–2025)
Year-by-year debt coverage analysis for Klondike Silver Corp. For market capitalisation and broader financial context, see KS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-91.80K | CA$5.18 Million | ▼ -1137.6% |
| 2024 | 0.00x | CA$7.81K | CA$4.58 Million | ▲ +100.9% |
| 2023 | -0.20x | CA$-790.81K | CA$4.04 Million | ▼ -10.9% |
| 2022 | -0.18x | CA$-484.31K | CA$2.75 Million | ▲ +33.4% |
| 2021 | -0.26x | CA$-636.25K | CA$2.40 Million | ▲ +2.1% |
| 2020 | -0.27x | CA$-653.56K | CA$2.42 Million | ▲ +46.6% |
| 2019 | -0.51x | CA$-613.36K | CA$1.21 Million | ▲ +57.5% |
| 2018 | -1.19x | CA$-686.14K | CA$575.42K | ▼ -1.9% |
| 2017 | -1.17x | CA$-751.49K | CA$642.19K | ▼ -130.3% |
| 2016 | -0.51x | CA$-396.86K | CA$780.97K | ▼ -356.9% |
| 2015 | -0.11x | CA$-100.04K | CA$899.37K | ▲ +86.7% |
| 2014 | -0.84x | CA$-596.42K | CA$714.20K | ▼ -54.0% |
| 2013 | -0.54x | CA$-567.00K | CA$1.05 Million | ▲ +74.4% |
| 2012 | -2.12x | CA$-1.04 Million | CA$491.58K | ▼ -259.8% |
| 2011 | -0.59x | CA$-535.11K | CA$908.55K | ▲ +69.0% |
| 2010 | -1.90x | CA$-1.26 Million | CA$665.07K | ▲ +26.6% |
| 2009 | -2.59x | CA$-1.67 Million | CA$646.71K | ▼ -47.5% |
| 2008 | -1.76x | CA$-1.81 Million | CA$1.03 Million | ▲ +32.9% |
| 2007 | -2.62x | CA$-1.25 Million | CA$477.55K | ▲ +59.3% |
| 2006 | -6.44x | CA$-326.46K | CA$50.70K | — |