Pantera Silver Corp Cash Flow-to-Debt Ratio
Pantera Silver Corp cash flow-to-debt ratio. Pantera Silver Corp (PNTR) has a Cash Flow-to-Debt Ratio of -1.32x as of November 2025, meaning its operating cash flow of CA$-198.43K could theoretically repay -1% of its total liabilities (CA$150.53K) in one year. See PNTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pantera Silver Corp (2017–2024)
Cash flow-to-debt ratio of Pantera Silver Corp from 2017 to 2024. Historical debt coverage capacity for Pantera Silver Corp across 8 annual periods. Also explore how fast is Pantera Silver Corp growing its equity to track the company's year-over-year net asset growth rate.
Pantera Silver Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Pantera Silver Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Pantera Silver Corp. For the full cash flow conversion analysis, see PNTR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-86.33K | CA$280.89K | ▲ +58.9% |
| 2023 | -0.75x | CA$-156.58K | CA$209.18K | ▲ +54.1% |
| 2022 | -1.63x | CA$-265.56K | CA$162.78K | ▲ +38.6% |
| 2021 | -2.66x | CA$-452.19K | CA$170.23K | ▼ -183.5% |
| 2020 | -0.94x | CA$-230.72K | CA$246.23K | ▲ +10.7% |
| 2019 | -1.05x | CA$-308.41K | CA$293.87K | ▲ +30.7% |
| 2018 | -1.51x | CA$-184.90K | CA$122.18K | ▼ -2489.0% |
| 2017 | -0.06x | CA$-66.10K | CA$1.13 Million | — |