Zacatecas Silver Corp (ZAC) — 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$10.24 Million) in one year. Check cash flow reinvestment rate of Zacatecas Silver Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zacatecas Silver Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Zacatecas Silver Corp across 5 annual periods. Also explore ZAC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zacatecas Silver Corp (2020–2024)
Year-by-year debt coverage analysis for Zacatecas Silver Corp. For market capitalisation and broader financial context, see ZAC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |