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$11.71 Million) in one year. Check SZLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StageZero Life Sciences Ltd Cash Flow-to-Debt Ratio (1998–2022)
Historical debt coverage capacity for StageZero Life Sciences Ltd across 25 annual periods. Also explore total assets of StageZero Life Sciences Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StageZero Life Sciences Ltd (1998–2022)
Year-by-year debt coverage analysis for StageZero Life Sciences Ltd. For market capitalisation and broader financial context, see market cap of StageZero Life Sciences Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | CA$-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 | — |