Tier One Silver Inc (TSLV) — Cash Flow-to-Debt Ratio
Tier One Silver Inc (TSLV) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of CA$-615.18K could theoretically repay 0% of its total liabilities (CA$2.03 Million) in one year. See working capital to net assets of Tier One Silver Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tier One Silver Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tier One Silver Inc across 7 annual periods. Also explore Tier One Silver Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tier One Silver Inc (2019–2025)
Year-by-year debt coverage analysis for Tier One Silver Inc. For market capitalisation and broader financial context, see how much is Tier One Silver Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | CA$-2.41 Million | CA$2.03 Million | ▲ +24.0% |
| 2024 | -1.57x | CA$-2.28 Million | CA$1.46 Million | ▲ +52.9% |
| 2023 | -3.32x | CA$-4.25 Million | CA$1.28 Million | ▲ +48.5% |
| 2022 | -6.46x | CA$-6.94 Million | CA$1.07 Million | ▲ +34.4% |
| 2021 | -9.84x | CA$-12.59 Million | CA$1.28 Million | ▼ -70.9% |
| 2020 | -5.76x | CA$-2.79 Million | CA$483.77K | ▲ +91.3% |
| 2019 | -66.03x | CA$-1.01 Million | CA$15.30K | — |