Zacatecas Silver Corp Cash Flow-to-Debt Ratio
Zacatecas Silver Corp cash flow-to-debt ratio. Zacatecas Silver Corp (ZAC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-730.07K could theoretically repay 0% of its total liabilities (CA$10.24 Million) in one year. Check earnings quality score of Zacatecas Silver Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zacatecas Silver Corp (2020–2024)
Cash flow-to-debt ratio of Zacatecas Silver Corp from 2020 to 2024. Historical debt coverage capacity for Zacatecas Silver Corp across 5 annual periods. Check Zacatecas Silver Corp (ZAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zacatecas Silver Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Zacatecas Silver Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Zacatecas Silver Corp. For the full cash flow conversion analysis, see ZAC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-2.41 Million | CA$10.89 Million | ▲ +54.8% |
| 2023 | -0.49x | CA$-4.80 Million | CA$9.80 Million | ▲ +8.4% |
| 2022 | -0.53x | CA$-12.09 Million | CA$22.62 Million | ▲ +96.3% |
| 2021 | -14.55x | CA$-4.96 Million | CA$340.59K | ▼ -7832.0% |
| 2020 | -0.18x | CA$-1.93 Million | CA$10.52 Million | — |