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$5.39 Million) in one year. See Klondike Silver Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klondike Silver Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Klondike Silver Corp across 20 annual periods. Also explore Klondike Silver Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klondike Silver Corp (2006–2025)
Year-by-year debt coverage analysis for Klondike Silver Corp. For market capitalisation and broader financial context, see Klondike Silver Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |