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$7.96 Million) in one year. See Star Diamond Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Diamond Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Star Diamond Corp across 30 annual periods. Also explore DIAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Diamond Corp (1996–2025)
Year-by-year debt coverage analysis for Star Diamond Corp. For market capitalisation and broader financial context, see how much is Star Diamond Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |