Sandstorm Gold Ltd N (SSL) — Cash Flow-to-Debt Ratio
Sandstorm Gold Ltd N (SSL) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of CA$38.52 Million could theoretically repay 0% of its total liabilities (CA$376.30 Million) in one year. See Sandstorm Gold Ltd N leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandstorm Gold Ltd N Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sandstorm Gold Ltd N across 18 annual periods. For the full cash flow conversion analysis, see SSL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sandstorm Gold Ltd N (2006–2024)
Year-by-year debt coverage analysis for Sandstorm Gold Ltd N. Check how high is Sandstorm Gold Ltd N's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CA$135.38 Million | CA$400.84 Million | ▲ +5.6% |
| 2023 | 0.32x | CA$152.75 Million | CA$477.44 Million | ▲ +59.6% |
| 2022 | 0.20x | CA$106.92 Million | CA$533.37 Million | ▼ -93.0% |
| 2021 | 2.88x | CA$81.14 Million | CA$28.22 Million | ▼ -48.4% |
| 2020 | 5.57x | CA$65.62 Million | CA$11.78 Million | ▲ +407.9% |
| 2019 | 1.10x | CA$57.34 Million | CA$52.28 Million | ▼ -87.1% |
| 2018 | 8.48x | CA$46.58 Million | CA$5.49 Million | ▲ +75.2% |
| 2017 | 4.84x | CA$44.77 Million | CA$9.24 Million | ▼ -5.9% |
| 2016 | 5.15x | CA$38.99 Million | CA$7.58 Million | ▲ +1473.3% |
| 2015 | 0.33x | CA$30.82 Million | CA$94.22 Million | ▼ -91.2% |
| 2014 | 3.70x | CA$35.22 Million | CA$9.52 Million | ▲ +9.8% |
| 2013 | 3.37x | CA$32.22 Million | CA$9.57 Million | ▼ -53.0% |
| 2012 | 7.17x | CA$37.62 Million | CA$5.25 Million | ▼ -71.1% |
| 2011 | 24.77x | CA$20.66 Million | CA$834.00K | ▲ +4212.8% |
| 2010 | 0.57x | CA$463.00K | CA$806.00K | ▲ +161.9% |
| 2008 | -0.93x | CA$-309.24K | CA$333.32K | ▲ +0.6% |
| 2007 | -0.93x | CA$-50.35K | CA$53.95K | ▼ -321355.0% |
| 2006 | 0.00x | CA$-2.60 | CA$8.96K | — |