Starcore International Mines Ltd (SAM) — Cash Flow-to-Debt Ratio
Starcore International Mines Ltd (SAM) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2025, meaning its operating cash flow of CA$-119.00K could theoretically repay 0% of its total liabilities (CA$16.40 Million) in one year. See SAM FCF generation index 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
Starcore International Mines Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Starcore International Mines Ltd across 28 annual periods. Also explore Starcore International Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Starcore International Mines Ltd (1998–2025)
Year-by-year debt coverage analysis for Starcore International Mines Ltd. For market capitalisation and broader financial context, see Starcore International Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$2.35 Million | CA$15.12 Million | ▼ -6.5% |
| 2024 | 0.17x | CA$1.89 Million | CA$11.37 Million | ▲ +187.0% |
| 2023 | -0.19x | CA$-2.32 Million | CA$12.13 Million | ▼ -139.3% |
| 2022 | 0.49x | CA$5.83 Million | CA$11.99 Million | ▼ -35.8% |
| 2021 | 0.76x | CA$7.73 Million | CA$10.19 Million | ▲ +373.7% |
| 2020 | 0.16x | CA$2.74 Million | CA$17.11 Million | ▲ +36058.5% |
| 2019 | 0.00x | CA$-8.00K | CA$17.97 Million | ▲ +99.9% |
| 2018 | -0.39x | CA$-6.01 Million | CA$15.38 Million | ▼ -425.9% |
| 2017 | 0.12x | CA$2.06 Million | CA$17.18 Million | ▼ -52.1% |
| 2016 | 0.25x | CA$5.27 Million | CA$21.03 Million | ▲ +32.6% |
| 2015 | 0.19x | CA$3.23 Million | CA$17.09 Million | ▼ -71.8% |
| 2014 | 0.67x | CA$11.74 Million | CA$17.55 Million | ▼ -17.1% |
| 2013 | 0.81x | CA$13.98 Million | CA$17.31 Million | ▲ +2.0% |
| 2012 | 0.79x | CA$17.80 Million | CA$22.48 Million | ▲ +1186.7% |
| 2011 | 0.06x | CA$2.12 Million | CA$34.52 Million | ▼ -45.6% |
| 2010 | 0.11x | CA$3.54 Million | CA$31.30 Million | ▼ -20.2% |
| 2009 | 0.14x | CA$2.99 Million | CA$21.09 Million | ▼ -2.9% |
| 2008 | 0.15x | CA$3.65 Million | CA$25.00 Million | ▲ +7.0% |
| 2007 | 0.14x | CA$3.52 Million | CA$25.82 Million | ▲ +102.2% |
| 2006 | -6.20x | CA$-581.30K | CA$93.76K | ▲ +10.8% |
| 2005 | -6.95x | CA$-461.61K | CA$66.44K | ▲ +37.3% |
| 2004 | -11.08x | CA$-331.58K | CA$29.91K | ▼ -50678.6% |
| 2003 | -0.02x | CA$-6.38K | CA$292.42K | ▲ +96.0% |
| 2002 | -0.54x | CA$-97.03K | CA$178.81K | ▲ +89.8% |
| 2001 | -5.31x | CA$-296.39K | CA$55.77K | ▼ -4.5% |
| 2000 | -5.08x | CA$-395.47K | CA$77.80K | ▼ -713.4% |
| 1999 | -0.62x | CA$-78.52K | CA$125.64K | ▲ +64.0% |
| 1998 | -1.73x | CA$-150.67K | CA$86.90K | — |