Starcore International Mines Ltd Cash Flow-to-Debt Ratio
Starcore International Mines Ltd 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. Check SAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starcore International Mines Ltd (1998–2025)
Cash flow-to-debt ratio of Starcore International Mines Ltd from 1998 to 2025. Historical debt coverage capacity for Starcore International Mines Ltd across 28 annual periods. Check Starcore International Mines Ltd (SAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Starcore International Mines Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Starcore International Mines Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Starcore International Mines Ltd. For the full cash flow conversion analysis, see Starcore International Mines Ltd (SAM) cash flow conversion.
| 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 | — |