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 December 2025, meaning its operating cash flow of CA$-484.00K could theoretically repay 0% of its total liabilities (CA$7.96 Million) in one year. Explore DIAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Diamond Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Star Diamond Corp across 30 annual periods. Also explore Star Diamond Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Star Diamond Corp (1996–2025)
Year-by-year debt coverage analysis for Star Diamond Corp. For market capitalisation and broader financial context, see DIAM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |