Star Diamond Corp Cash Flow-to-Debt Ratio
Star Diamond Corp cash flow-to-debt ratio. Star Diamond Corp (DIAM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-608.00K could theoretically repay 0% of its total liabilities (CA$8.41 Million) in one year. Check DIAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Diamond Corp (1996–2025)
Cash flow-to-debt ratio of Star Diamond Corp from 1996 to 2025. Historical debt coverage capacity for Star Diamond Corp across 30 annual periods. Check Star Diamond Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Diamond Corp Cash Flow-to-Debt Ratio by Year (1996–2025)
Star Diamond Corp cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Star Diamond Corp. For the full cash flow conversion analysis, see DIAM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-3.19 Million | CA$7.96 Million | ▼ -2.4% |
| 2024 | -0.39x | CA$-3.59 Million | CA$9.18 Million | ▲ +83.1% |
| 2023 | -2.32x | CA$-2.27 Million | CA$980.00K | ▲ +66.4% |
| 2022 | -6.90x | CA$-4.95 Million | CA$717.00K | ▼ -436.0% |
| 2021 | -1.29x | CA$-5.36 Million | CA$4.16 Million | ▲ +40.0% |
| 2020 | -2.15x | CA$-4.79 Million | CA$2.23 Million | ▼ -54.4% |
| 2019 | -1.39x | CA$-2.66 Million | CA$1.91 Million | ▲ +25.5% |
| 2018 | -1.87x | CA$-3.00 Million | CA$1.61 Million | ▲ +2.8% |
| 2017 | -1.92x | CA$-3.65 Million | CA$1.90 Million | ▲ +55.2% |
| 2016 | -4.29x | CA$-4.52 Million | CA$1.05 Million | ▲ +20.6% |
| 2015 | -5.40x | CA$-7.66 Million | CA$1.42 Million | ▼ -100.0% |
| 2014 | -2.70x | CA$-2.63 Million | CA$973.00K | ▲ +37.4% |
| 2013 | -4.31x | CA$-5.75 Million | CA$1.33 Million | ▼ -5.0% |
| 2012 | -4.11x | CA$-7.38 Million | CA$1.79 Million | ▲ +37.1% |
| 2011 | -6.54x | CA$-13.43 Million | CA$2.05 Million | ▼ -598.9% |
| 2010 | -0.94x | CA$-4.83 Million | CA$5.16 Million | ▲ +22.6% |
| 2009 | -1.21x | CA$-4.33 Million | CA$3.58 Million | ▼ -447.4% |
| 2008 | -0.22x | CA$-2.95 Million | CA$13.35 Million | ▼ -10002.2% |
| 2007 | 0.00x | CA$-252.00K | CA$115.32 Million | ▼ -108.0% |
| 2006 | 0.03x | CA$3.52 Million | CA$129.47 Million | ▲ +1436.6% |
| 2005 | 0.00x | CA$-330.00K | CA$162.43 Million | ▲ +99.8% |
| 2004 | -0.86x | CA$-1.70 Million | CA$1.97 Million | ▼ -21.8% |
| 2003 | -0.71x | CA$-1.25 Million | CA$1.77 Million | ▲ +88.5% |
| 2002 | -6.19x | CA$-814.70K | CA$131.66K | ▲ +5.5% |
| 2001 | -6.55x | CA$-583.34K | CA$89.10K | ▲ +70.1% |
| 2000 | -21.86x | CA$-706.37K | CA$32.31K | ▼ -952.9% |
| 1999 | -2.08x | CA$-272.67K | CA$131.33K | ▼ -111.3% |
| 1998 | -0.98x | CA$-262.82K | CA$267.43K | ▲ +4.9% |
| 1997 | -1.03x | CA$-220.62K | CA$213.58K | ▲ +59.5% |
| 1996 | -2.55x | CA$-244.03K | CA$95.73K | — |