Sprott Inc. (SII) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

Sprott Inc. (SII) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of CA$72.51 Million could theoretically repay 0% of its total liabilities (CA$217.31 Million) in one year. See SII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CA$72.51 Million
CAD

Total Liabilities

CA$217.31 Million
CAD

Data as of

Dec 2025
Most recent filing

Sprott Inc. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sprott Inc. across 19 annual periods. For the full cash flow conversion analysis, see Sprott Inc. cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Sprott Inc. (2007–2025)

Year-by-year debt coverage analysis for Sprott Inc.. Check Sprott Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.63x CA$136.50 Million CA$217.31 Million ▼ -40.8%
2024 1.06x CA$69.15 Million CA$65.15 Million ▲ +159.9%
2023 0.41x CA$29.86 Million CA$73.13 Million ▲ +33.8%
2022 0.31x CA$32.50 Million CA$106.48 Million ▼ -55.5%
2021 0.69x CA$51.25 Million CA$74.65 Million ▲ +125.9%
2020 0.30x CA$26.24 Million CA$86.36 Million ▼ -51.0%
2019 0.62x CA$33.05 Million CA$53.30 Million ▼ -55.7%
2018 1.40x CA$66.82 Million CA$47.74 Million ▲ +77.1%
2017 0.79x CA$41.47 Million CA$52.47 Million ▲ +9.1%
2016 0.72x CA$42.95 Million CA$59.30 Million ▲ +35.1%
2015 0.54x CA$29.23 Million CA$54.50 Million ▲ +17.3%
2014 0.46x CA$32.36 Million CA$70.80 Million ▲ +250.9%
2013 0.13x CA$4.33 Million CA$33.27 Million ▲ +353.9%
2012 -0.05x CA$-2.97 Million CA$57.84 Million ▼ -102.5%
2011 2.04x CA$198.42 Million CA$97.06 Million ▲ +329.8%
2010 0.48x CA$61.08 Million CA$128.39 Million ▲ +44.6%
2009 0.33x CA$6.77 Million CA$20.58 Million ▲ +376.5%
2008 -0.12x CA$-4.29 Million CA$36.09 Million ▼ -143.1%
2007 0.28x CA$39.84 Million CA$144.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.