Masivo Silver Corp Cash Flow-to-Debt Ratio
Masivo Silver Corp cash flow-to-debt ratio. Masivo Silver Corp (MASS) has a Cash Flow-to-Debt Ratio of -0.49x as of September 2025, meaning its operating cash flow of CA$-236.26K could theoretically repay 0% of its total liabilities (CA$479.21K) in one year. See Masivo Silver Corp (MASS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Masivo Silver Corp (2017–2024)
Cash flow-to-debt ratio of Masivo Silver Corp from 2017 to 2024. Historical debt coverage capacity for Masivo Silver Corp across 8 annual periods. Check cash flow reinvestment rate of Masivo Silver Corp to assess the company's total reinvestment commitment from operating cash flow.
Masivo Silver Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Masivo Silver Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Masivo Silver Corp. For the full cash flow conversion analysis, see Masivo Silver Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-47.33K | CA$447.15K | ▲ +96.2% |
| 2023 | -2.81x | CA$-424.98K | CA$151.09K | ▲ +7.5% |
| 2022 | -3.04x | CA$-447.33K | CA$147.12K | ▼ -434.0% |
| 2021 | -0.57x | CA$-156.35K | CA$274.58K | ▲ +73.4% |
| 2020 | -2.14x | CA$-485.11K | CA$226.36K | ▲ +55.6% |
| 2019 | -4.83x | CA$-722.83K | CA$149.61K | ▼ -10.3% |
| 2018 | -4.38x | CA$-364.94K | CA$83.33K | ▼ -116.0% |
| 2017 | -2.03x | CA$-338.56K | CA$166.99K | — |