Sulliden Minerals SA (SMC) — Cash Flow-to-Debt Ratio
Sulliden Minerals SA (SMC) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2025, meaning its operating cash flow of CA$-117.28K could theoretically repay 0% of its total liabilities (CA$2.72 Million) in one year. Explore SMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sulliden Minerals SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sulliden Minerals SA across 10 annual periods. Also explore Sulliden Minerals SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sulliden Minerals SA (2015–2024)
Year-by-year debt coverage analysis for Sulliden Minerals SA. For market capitalisation and broader financial context, see market cap of Sulliden Minerals SA.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-493.73K | CA$2.08 Million | ▲ +86.8% |
| 2023 | -1.81x | CA$-1.38 Million | CA$764.26K | ▲ +77.2% |
| 2022 | -7.92x | CA$-5.69 Million | CA$718.56K | ▼ -96.5% |
| 2021 | -4.03x | CA$-2.10 Million | CA$520.92K | ▼ -111.6% |
| 2020 | -1.91x | CA$-1.95 Million | CA$1.02 Million | ▲ +57.9% |
| 2019 | -4.53x | CA$-2.56 Million | CA$564.79K | ▼ -0.4% |
| 2018 | -4.51x | CA$-4.95 Million | CA$1.10 Million | ▼ -106.6% |
| 2017 | -2.18x | CA$-3.33 Million | CA$1.52 Million | ▲ +84.2% |
| 2016 | -13.78x | CA$-5.76 Million | CA$417.62K | ▼ -38.0% |
| 2015 | -9.99x | CA$-1.85 Million | CA$184.95K | — |