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$2.72 Million) in one year. Check SMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sulliden Minerals SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sulliden Minerals SA across 10 annual periods. Check how high is Sulliden Minerals SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sulliden Minerals SA (2015–2024)
Year-by-year debt coverage analysis for Sulliden Minerals SA. For the full cash flow conversion analysis, see Sulliden Minerals SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |