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. See free cash flow generation of Spartan Delta Corp 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
Spartan Delta Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Spartan Delta Corp across 20 annual periods. Also explore net asset momentum of Spartan Delta Corp to track the company's year-over-year net asset growth rate.
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 how much is Spartan Delta Corp worth.
| 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 | — |