StageZero Life Sciences Ltd (SZLS) — Cash Flow-to-Debt Ratio
StageZero Life Sciences Ltd (SZLS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of CA$-145.57K could theoretically repay 0% of its total liabilities (CA$11.71 Million) in one year. See financial flexibility index of StageZero Life Sciences Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StageZero Life Sciences Ltd Cash Flow-to-Debt Ratio (1998–2022)
Historical debt coverage capacity for StageZero Life Sciences Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of StageZero Life Sciences Ltd.
Annual Cash Flow-to-Debt Ratio for StageZero Life Sciences Ltd (1998–2022)
Year-by-year debt coverage analysis for StageZero Life Sciences Ltd. Check StageZero Life Sciences Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | CA$-3.53 Million | CA$8.20 Million | ▲ +62.1% |
| 2021 | -1.14x | CA$-8.95 Million | CA$7.88 Million | ▼ -261.0% |
| 2020 | -0.31x | CA$-3.06 Million | CA$9.74 Million | ▲ +55.8% |
| 2019 | -0.71x | CA$-4.59 Million | CA$6.46 Million | ▼ -58.2% |
| 2018 | -0.45x | CA$-3.29 Million | CA$7.32 Million | ▲ +32.9% |
| 2017 | -0.67x | CA$-3.82 Million | CA$5.71 Million | ▼ -48.6% |
| 2016 | -0.45x | CA$-3.68 Million | CA$8.17 Million | ▲ +38.8% |
| 2015 | -0.74x | CA$-1.73 Million | CA$2.34 Million | ▲ +62.8% |
| 2014 | -1.98x | CA$-1.54 Million | CA$776.12K | ▲ +43.0% |
| 2013 | -3.47x | CA$-4.34 Million | CA$1.25 Million | ▼ -324.1% |
| 2012 | -0.82x | CA$-4.06 Million | CA$4.97 Million | ▼ -27.0% |
| 2011 | -0.64x | CA$-2.83 Million | CA$4.39 Million | ▼ -28.3% |
| 2010 | -0.50x | CA$-2.46 Million | CA$4.91 Million | ▲ +57.9% |
| 2009 | -1.19x | CA$-4.61 Million | CA$3.87 Million | ▲ +32.4% |
| 2008 | -1.76x | CA$-7.51 Million | CA$4.26 Million | ▼ -10.9% |
| 2007 | -1.59x | CA$-8.31 Million | CA$5.22 Million | ▲ +57.8% |
| 2006 | -3.77x | CA$-6.23 Million | CA$1.65 Million | ▼ -923.8% |
| 2005 | -0.37x | CA$-1.05 Million | CA$2.85 Million | ▲ +19.1% |
| 2004 | -0.46x | CA$-2.48 Million | CA$5.46 Million | ▲ +47.9% |
| 2003 | -0.87x | CA$-469.80K | CA$537.81K | ▲ +56.9% |
| 2002 | -2.02x | CA$-707.49K | CA$349.42K | ▲ +68.9% |
| 2001 | -6.52x | CA$-1.04 Million | CA$160.17K | ▲ +71.7% |
| 2000 | -23.05x | CA$-1.86 Million | CA$80.63K | ▼ -167.4% |
| 1999 | -8.62x | CA$-29.87K | CA$3.47K | ▼ -392.0% |
| 1998 | -1.75x | CA$-5.00K | CA$2.86K | — |