Kootenay Silver Inc (KTN) — 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$361.85K) in one year. See cash generation quality of Kootenay Silver Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kootenay Silver Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kootenay Silver Inc across 23 annual periods. Also explore Kootenay Silver Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kootenay Silver Inc (2002–2024)
Year-by-year debt coverage analysis for Kootenay Silver Inc. For market capitalisation and broader financial context, see Kootenay Silver Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.86x | CA$-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 | — |