STLLR Gold Inc. Cash Flow-to-Debt Ratio
STLLR Gold Inc. cash flow-to-debt ratio. STLLR Gold Inc. (STLR) has a Cash Flow-to-Debt Ratio of -0.57x as of September 2025, meaning its operating cash flow of CA$-4.58 Million could theoretically repay -1% of its total liabilities (CA$8.05 Million) in one year. Check STLR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STLLR Gold Inc. (2016–2024)
Cash flow-to-debt ratio of STLLR Gold Inc. from 2016 to 2024. Historical debt coverage capacity for STLLR Gold Inc. across 9 annual periods. Also explore net asset growth rate of STLLR Gold Inc. to track the company's year-over-year net asset growth rate.
STLLR Gold Inc. Cash Flow-to-Debt Ratio by Year (2016–2024)
STLLR Gold Inc. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for STLLR Gold Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of STLLR Gold Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.37x | CA$-24.76 Million | CA$10.45 Million | ▼ -10.1% |
| 2023 | -2.15x | CA$-19.75 Million | CA$9.17 Million | ▲ +1.4% |
| 2022 | -2.18x | CA$-19.90 Million | CA$9.11 Million | ▼ -11.7% |
| 2021 | -1.96x | CA$-13.85 Million | CA$7.08 Million | ▼ -0.3% |
| 2020 | -1.95x | CA$-4.97 Million | CA$2.55 Million | ▼ -29.6% |
| 2019 | -1.50x | CA$-3.10 Million | CA$2.06 Million | ▲ +82.8% |
| 2018 | -8.73x | CA$-6.50 Million | CA$744.71K | ▼ -723.5% |
| 2017 | -1.06x | CA$-3.61 Million | CA$3.40 Million | ▼ -109.0% |
| 2016 | -0.51x | CA$-1.10 Million | CA$2.16 Million | — |