Kootenay Silver Inc Cash Flow-to-Debt Ratio
Kootenay Silver Inc cash flow-to-debt ratio. Kootenay Silver Inc (KTN) has a Cash Flow-to-Debt Ratio of -3.91x as of September 2025, meaning its operating cash flow of CA$-1.42 Million could theoretically repay -4% of its total liabilities (CA$361.85K) in one year. Check KTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kootenay Silver Inc (2002–2024)
Cash flow-to-debt ratio of Kootenay Silver Inc from 2002 to 2024. Historical debt coverage capacity for Kootenay Silver Inc across 23 annual periods. Check KTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kootenay Silver Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Kootenay Silver Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Kootenay Silver Inc. For the full cash flow conversion analysis, see Kootenay Silver Inc (KTN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.86x | CA$-3.63 Million | CA$409.60K | ▼ -22.1% |
| 2023 | -7.26x | CA$-3.18 Million | CA$438.57K | ▲ +45.1% |
| 2022 | -13.21x | CA$-4.29 Million | CA$324.53K | ▼ -26.8% |
| 2021 | -10.42x | CA$-3.17 Million | CA$304.64K | ▼ -44.8% |
| 2020 | -7.20x | CA$-2.64 Million | CA$366.93K | ▼ -56.3% |
| 2019 | -4.61x | CA$-1.69 Million | CA$367.94K | ▼ -41.3% |
| 2018 | -3.26x | CA$-2.04 Million | CA$625.28K | ▼ -11.1% |
| 2017 | -2.93x | CA$-2.40 Million | CA$817.30K | ▲ +25.8% |
| 2016 | -3.96x | CA$-3.46 Million | CA$873.83K | ▼ -20.5% |
| 2015 | -3.28x | CA$-1.60 Million | CA$488.03K | ▲ +23.9% |
| 2014 | -4.32x | CA$-1.80 Million | CA$416.85K | ▲ +3.5% |
| 2013 | -4.48x | CA$-2.40 Million | CA$536.43K | ▼ -26.3% |
| 2012 | -3.54x | CA$-1.25 Million | CA$352.98K | ▼ -194.3% |
| 2011 | -1.20x | CA$-1.54 Million | CA$1.28 Million | ▲ +62.8% |
| 2010 | -3.24x | CA$-1.98 Million | CA$612.22K | ▼ -6.6% |
| 2009 | -3.04x | CA$-1.84 Million | CA$606.21K | ▼ -20.0% |
| 2008 | -2.53x | CA$-1.83 Million | CA$721.41K | ▼ -140.2% |
| 2007 | -1.05x | CA$-862.41K | CA$818.39K | ▼ -203.7% |
| 2006 | -0.35x | CA$-476.51K | CA$1.37 Million | ▲ +94.3% |
| 2005 | -6.10x | CA$-446.71K | CA$73.17K | ▼ -367.0% |
| 2004 | -1.31x | CA$-131.83K | CA$100.84K | ▲ +43.4% |
| 2003 | -2.31x | CA$-60.01K | CA$25.98K | ▲ +24.6% |
| 2002 | -3.07x | CA$-22.02K | CA$7.18K | — |