Reyna Silver Corp (RSLV) — Cash Flow-to-Debt Ratio
Reyna Silver Corp (RSLV) has a Cash Flow-to-Debt Ratio of -0.54x as of March 2025, meaning its operating cash flow of CA$-852.65K could theoretically repay -1% of its total liabilities (CA$1.59 Million) in one year. See Reyna Silver Corp (RSLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reyna Silver Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Reyna Silver Corp across 7 annual periods. Also explore RSLV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reyna Silver Corp (2018–2024)
Year-by-year debt coverage analysis for Reyna Silver Corp. For market capitalisation and broader financial context, see market value of Reyna Silver Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.42x | CA$-5.59 Million | CA$2.31 Million | ▲ +83.5% |
| 2023 | -14.69x | CA$-8.47 Million | CA$576.47K | ▲ +6.8% |
| 2022 | -15.77x | CA$-9.08 Million | CA$575.93K | ▲ +46.9% |
| 2021 | -29.70x | CA$-10.40 Million | CA$350.24K | ▼ -230.7% |
| 2020 | -8.98x | CA$-4.03 Million | CA$448.45K | ▼ -4924.1% |
| 2019 | -0.18x | CA$-484.44K | CA$2.71 Million | ▲ +47.0% |
| 2018 | -0.34x | CA$-247.43K | CA$733.36K | — |