Sandstorm Gold Ltd N (SSL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.10x

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 how much free cash does Sandstorm Gold Ltd N generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CA$38.52 Million
CAD

Total Liabilities

CA$376.30 Million
CAD

Data as of

Jun 2025
Most recent filing

Sandstorm Gold Ltd N Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sandstorm Gold Ltd N across 18 annual periods. Also explore Sandstorm Gold Ltd N equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sandstorm Gold Ltd N (2006–2024)

Year-by-year debt coverage analysis for Sandstorm Gold Ltd N. For market capitalisation and broader financial context, see how much is Sandstorm Gold Ltd N worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.