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. See SCR 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
Strathcona Resources Ltd. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Strathcona Resources Ltd. across 14 annual periods. Also explore Strathcona Resources Ltd. (SCR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SCR company net worth.
| 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 | — |