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$2.72 Million) in one year. See SMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sulliden Minerals SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sulliden Minerals SA across 10 annual periods. Also explore SMC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sulliden Minerals SA (2015–2024)
Year-by-year debt coverage analysis for Sulliden Minerals SA. For market capitalisation and broader financial context, see market cap of Sulliden Minerals SA.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |