Spartan Delta Corp Cash Flow-to-Debt Ratio
Spartan Delta Corp 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 (SDE) total 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 Spartan Delta Corp (2006–2025)
Cash flow-to-debt ratio of Spartan Delta Corp from 2006 to 2025. Historical debt coverage capacity for Spartan Delta Corp across 20 annual periods. Check SDE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spartan Delta Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Spartan Delta Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Spartan Delta Corp. For the full cash flow conversion analysis, see how efficiently does Spartan Delta Corp generate cash.
| 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 | — |