Klondike Silver Corp Cash Flow-to-Debt Ratio
Klondike Silver Corp 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$5.39 Million) in one year. Check KS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klondike Silver Corp (2006–2025)
Cash flow-to-debt ratio of Klondike Silver Corp from 2006 to 2025. Historical debt coverage capacity for Klondike Silver Corp across 20 annual periods. Check Klondike Silver Corp (KS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Klondike Silver Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Klondike Silver Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Klondike Silver Corp. For the full cash flow conversion analysis, see KS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |