Star Diamond Corp (DIAM) — Cash Flow-to-Debt Ratio
Star Diamond Corp (DIAM) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-500.00K could theoretically repay 0% of its total liabilities (CA$7.93 Million) in one year. See Star Diamond Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Diamond Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Star Diamond Corp across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Star Diamond Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Star Diamond Corp (1996–2025)
Year-by-year debt coverage analysis for Star Diamond Corp. Check DIAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |