Sienna Senior Living Inc Cash Flow-to-Debt Ratio
Sienna Senior Living Inc cash flow-to-debt ratio. Sienna Senior Living Inc (SIA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$19.60 Million could theoretically repay 0% of its total liabilities (CA$1.72 Billion) in one year. Check how aggressively does Sienna Senior Living Inc reinvest cash 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 Sienna Senior Living Inc (2010–2024)
Cash flow-to-debt ratio of Sienna Senior Living Inc from 2010 to 2024. Historical debt coverage capacity for Sienna Senior Living Inc across 15 annual periods. Check earnings quality score of Sienna Senior Living Inc to evaluate the quality of earnings relative to operating cash generation.
Sienna Senior Living Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Sienna Senior Living Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Sienna Senior Living Inc. For the full cash flow conversion analysis, see Sienna Senior Living Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$159.91 Million | CA$1.38 Billion | ▲ +29.9% |
| 2023 | 0.09x | CA$117.99 Million | CA$1.32 Billion | ▲ +5.6% |
| 2022 | 0.08x | CA$105.28 Million | CA$1.25 Billion | ▲ +2.8% |
| 2021 | 0.08x | CA$98.97 Million | CA$1.20 Billion | ▲ +43.7% |
| 2020 | 0.06x | CA$70.43 Million | CA$1.23 Billion | ▼ -25.0% |
| 2019 | 0.08x | CA$88.71 Million | CA$1.16 Billion | ▲ +2.3% |
| 2018 | 0.07x | CA$88.44 Million | CA$1.19 Billion | ▲ +21.4% |
| 2017 | 0.06x | CA$61.38 Million | CA$998.66 Million | ▲ +17.9% |
| 2016 | 0.05x | CA$47.11 Million | CA$904.01 Million | ▼ -16.6% |
| 2015 | 0.06x | CA$48.39 Million | CA$774.59 Million | ▲ +88.7% |
| 2014 | 0.03x | CA$24.75 Million | CA$747.58 Million | ▼ -11.1% |
| 2013 | 0.04x | CA$26.98 Million | CA$724.54 Million | ▲ +2.1% |
| 2012 | 0.04x | CA$19.69 Million | CA$539.91 Million | ▲ +60.9% |
| 2011 | 0.02x | CA$10.51 Million | CA$463.52 Million | ▲ +492.7% |
| 2010 | 0.00x | CA$1.57 Million | CA$411.56 Million | — |