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$361.85K) in one year. Explore Kootenay Silver Inc (KTN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kootenay Silver Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kootenay Silver Inc across 23 annual periods. Also explore Kootenay Silver Inc (KTN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kootenay Silver Inc (2002–2024)
Year-by-year debt coverage analysis for Kootenay Silver Inc. For market capitalisation and broader financial context, see Kootenay Silver Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.86x | CA$-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 | — |