Sienna Senior Living Inc (SIA) — 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. Explore Sienna Senior Living Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sienna Senior Living Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sienna Senior Living Inc across 15 annual periods. Also explore SIA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sienna Senior Living Inc (2010–2024)
Year-by-year debt coverage analysis for Sienna Senior Living Inc. For market capitalisation and broader financial context, see SIA market cap overview.
| 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 | — |