Strathcona Resources Ltd. Cash Flow-to-Debt Ratio
Strathcona Resources Ltd. 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 SCR cash flow 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
Cash Flow-to-Debt Ratio of Strathcona Resources Ltd. (2011–2024)
Cash flow-to-debt ratio of Strathcona Resources Ltd. from 2011 to 2024. Historical debt coverage capacity for Strathcona Resources Ltd. across 14 annual periods. Check SCR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Strathcona Resources Ltd. Cash Flow-to-Debt Ratio by Year (2011–2024)
Strathcona Resources Ltd. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Strathcona Resources Ltd.. For the full cash flow conversion analysis, see Strathcona Resources Ltd. cash conversion from operations.
| 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 | — |