Spearmint Resources Inc (SQH) — Cash Flow-to-Debt Ratio
Spearmint Resources Inc (SQH) has a Cash Flow-to-Debt Ratio of -0.15x as of April 2025, meaning its operating cash flow of €-45.38K could theoretically repay 0% of its total liabilities (€300.31K) in one year. See working capital position of Spearmint Resources 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
Spearmint Resources Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Spearmint Resources Inc across 8 annual periods. Also explore net asset growth rate of Spearmint Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spearmint Resources Inc (2018–2025)
Year-by-year debt coverage analysis for Spearmint Resources Inc. For market capitalisation and broader financial context, see Spearmint Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | €-208.64K | €244.47K | ▲ +87.9% |
| 2024 | -7.06x | €-381.00K | €53.97K | ▲ +3.6% |
| 2023 | -7.33x | €-482.09K | €65.81K | ▼ -490.1% |
| 2022 | -1.24x | €-970.91K | €782.18K | ▲ +52.7% |
| 2021 | -2.63x | €-733.86K | €279.51K | ▼ -1051.4% |
| 2020 | -0.23x | €-114.20K | €500.81K | ▲ +74.0% |
| 2019 | -0.88x | €-419.95K | €478.01K | ▼ -72.4% |
| 2018 | -0.51x | €-330.52K | €648.49K | — |