Sprott Inc. Cash Flow-to-Debt Ratio
Sprott Inc. cash flow-to-debt ratio. 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. Check Sprott Inc. (SII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprott Inc. (2007–2025)
Cash flow-to-debt ratio of Sprott Inc. from 2007 to 2025. Historical debt coverage capacity for Sprott Inc. across 19 annual periods. Check Sprott Inc. (SII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprott Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Sprott Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sprott Inc.. For the full cash flow conversion analysis, see Sprott Inc. (SII) cash flow conversion.
| 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 | — |