Sol Strategies Inc. Common Shares Cash Flow-to-Debt Ratio
Sol Strategies Inc. Common Shares cash flow-to-debt ratio. Sol Strategies Inc. Common Shares (STKE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-2.95 Million could theoretically repay 0% of its total liabilities ($54.82 Million) in one year. Check Sol Strategies Inc. Common Shares (STKE) cash earnings ratio 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 Sol Strategies Inc. Common Shares (2021–2025)
Cash flow-to-debt ratio of Sol Strategies Inc. Common Shares from 2021 to 2025. Historical debt coverage capacity for Sol Strategies Inc. Common Shares across 5 annual periods. Check Sol Strategies Inc. Common Shares (STKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sol Strategies Inc. Common Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Sol Strategies Inc. Common Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Sol Strategies Inc. Common Shares. For the full cash flow conversion analysis, see STKE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-11.00 Million | $54.82 Million | ▲ +48.9% |
| 2024 | -0.39x | $-856.73K | $2.18 Million | ▲ +92.1% |
| 2023 | -5.00x | $-1.13 Million | $226.48K | ▼ -731055.6% |
| 2022 | 0.00x | $211.00 | $308.29K | ▲ +100.1% |
| 2021 | -0.48x | $-1.64 Million | $3.39 Million | — |