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 Spartan Delta Corp (SDE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Spartan Delta Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Spartan Delta Corp (2006–2025)
Year-by-year debt coverage analysis for Spartan Delta Corp. Check SDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |