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$11.71 Million) in one year. See StageZero Life Sciences Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StageZero Life Sciences Ltd Cash Flow-to-Debt Ratio (1998–2022)
Historical debt coverage capacity for StageZero Life Sciences Ltd across 25 annual periods. Also explore SZLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for StageZero Life Sciences Ltd (1998–2022)
Year-by-year debt coverage analysis for StageZero Life Sciences Ltd. For market capitalisation and broader financial context, see StageZero Life Sciences Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | CA$-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 | — |