Spartan Delta Corp (SDE) — Cash Flow-to-Debt Ratio
Spartan Delta Corp (SDE) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CA$89.13 Million could theoretically repay 0% of its total liabilities (CA$705.17 Million) in one year. Check Spartan Delta Corp 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
Spartan Delta Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Spartan Delta Corp across 20 annual periods. Also explore balance sheet size of Spartan Delta Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spartan Delta Corp (2006–2025)
Year-by-year debt coverage analysis for Spartan Delta Corp. For market capitalisation and broader financial context, see Spartan Delta Corp (SDE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CA$220.41 Million | CA$524.68 Million | ▲ +11.4% |
| 2024 | 0.38x | CA$174.08 Million | CA$461.72 Million | ▼ -69.1% |
| 2023 | 1.22x | CA$475.67 Million | CA$389.81 Million | ▼ -10.6% |
| 2022 | 1.37x | CA$795.37 Million | CA$582.65 Million | ▲ +317.6% |
| 2021 | 0.33x | CA$279.77 Million | CA$855.76 Million | ▲ +96.8% |
| 2020 | 0.17x | CA$32.21 Million | CA$193.89 Million | ▲ +210.1% |
| 2019 | -0.15x | CA$-1.30 Million | CA$8.60 Million | ▲ +34.8% |
| 2018 | -0.23x | CA$-2.14 Million | CA$9.23 Million | ▼ -120.8% |
| 2017 | -0.10x | CA$-978.31K | CA$9.34 Million | ▼ -198.2% |
| 2016 | -0.04x | CA$-313.48K | CA$8.92 Million | ▲ +98.3% |
| 2015 | -2.07x | CA$-818.21K | CA$394.86K | ▼ -128.0% |
| 2014 | -0.91x | CA$-655.47K | CA$721.21K | ▼ -318.5% |
| 2013 | 0.42x | CA$435.44K | CA$1.05 Million | ▲ +300.1% |
| 2012 | -0.21x | CA$-111.52K | CA$536.28K | ▼ -121.2% |
| 2011 | 0.98x | CA$762.39K | CA$778.41K | ▲ +326.4% |
| 2010 | 0.23x | CA$229.16K | CA$997.74K | ▼ -49.7% |
| 2009 | 0.46x | CA$452.45K | CA$991.04K | ▼ -63.8% |
| 2008 | 1.26x | CA$1.39 Million | CA$1.10 Million | ▲ +178.3% |
| 2007 | -1.61x | CA$-794.46K | CA$494.00K | ▼ -364.7% |
| 2006 | -0.35x | CA$-139.59K | CA$403.38K | — |