Sprott Inc. (SII) — 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. See Sprott Inc. (SII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sprott Inc. across 19 annual periods. Also explore Sprott Inc. (SII) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Sprott Inc. market cap and net worth.
| 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 | — |