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. Explore Sprott Inc. (SII) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore Sprott Inc. assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Sprott Inc.. For market capitalisation and broader financial context, see SII market cap overview.

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.