Stingray Group Inc (RAY-B) — Cash Flow-to-Debt Ratio
Stingray Group Inc (RAY-B) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$33.12 Million could theoretically repay 0% of its total liabilities (CA$866.47 Million) in one year. See RAY-B 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
Stingray Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Stingray Group Inc across 12 annual periods. Also explore RAY-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stingray Group Inc (2014–2025)
Year-by-year debt coverage analysis for Stingray Group Inc. For market capitalisation and broader financial context, see Stingray Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$105.04 Million | CA$549.82 Million | ▼ -9.3% |
| 2024 | 0.21x | CA$118.53 Million | CA$562.98 Million | ▲ +47.4% |
| 2023 | 0.14x | CA$86.95 Million | CA$608.93 Million | ▲ +4.1% |
| 2022 | 0.14x | CA$83.66 Million | CA$610.17 Million | ▼ -27.9% |
| 2021 | 0.19x | CA$104.25 Million | CA$548.14 Million | ▲ +28.2% |
| 2020 | 0.15x | CA$88.14 Million | CA$594.10 Million | ▲ +133.8% |
| 2019 | 0.06x | CA$34.75 Million | CA$547.53 Million | ▼ -62.6% |
| 2018 | 0.17x | CA$19.39 Million | CA$114.10 Million | ▼ -25.9% |
| 2017 | 0.23x | CA$22.77 Million | CA$99.34 Million | ▲ +3.6% |
| 2016 | 0.22x | CA$18.97 Million | CA$85.72 Million | ▲ +219.4% |
| 2015 | 0.07x | CA$9.91 Million | CA$143.01 Million | ▼ -44.3% |
| 2014 | 0.12x | CA$12.85 Million | CA$103.30 Million | — |