Strathcona Resources Ltd. (SCR) — Cash Flow-to-Debt Ratio
Strathcona Resources Ltd. (SCR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CA$288.90 Million could theoretically repay 0% of its total liabilities (CA$4.41 Billion) in one year. Check Strathcona Resources Ltd. (SCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strathcona Resources Ltd. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Strathcona Resources Ltd. across 14 annual periods. Also explore SCR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strathcona Resources Ltd. (2011–2024)
Year-by-year debt coverage analysis for Strathcona Resources Ltd.. For market capitalisation and broader financial context, see Strathcona Resources Ltd. (SCR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CA$1.99 Billion | CA$5.15 Billion | ▲ +31.1% |
| 2023 | 0.29x | CA$1.52 Billion | CA$5.17 Billion | ▲ +0.6% |
| 2022 | 0.29x | CA$1.46 Billion | CA$4.96 Billion | ▼ -14.1% |
| 2021 | 0.34x | CA$157.86 Million | CA$462.53 Million | ▲ +178.2% |
| 2020 | 0.12x | CA$41.64 Million | CA$339.41 Million | ▲ +241.2% |
| 2019 | 0.04x | CA$10.56 Million | CA$293.74 Million | ▼ -92.7% |
| 2018 | 0.49x | CA$8.10 Million | CA$16.40 Million | ▲ +505.5% |
| 2017 | -0.12x | CA$-2.80 Million | CA$22.98 Million | ▲ +89.2% |
| 2016 | -1.13x | CA$-2.86 Million | CA$2.53 Million | ▲ +41.1% |
| 2015 | -1.91x | CA$-2.52 Million | CA$1.31 Million | ▼ -128.4% |
| 2014 | -0.84x | CA$-2.08 Million | CA$2.48 Million | ▼ -287.4% |
| 2013 | -0.22x | CA$-279.36K | CA$1.29 Million | ▲ +25.9% |
| 2012 | -0.29x | CA$-415.74K | CA$1.42 Million | ▲ +85.6% |
| 2011 | -2.02x | CA$-352.22K | CA$174.04K | — |