Sailfish Royalty Corp (FISH) — Cash Flow-to-Debt Ratio
Sailfish Royalty Corp (FISH) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of CA$771.02K could theoretically repay 1% of its total liabilities (CA$1.38 Million) in one year. Explore FISH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sailfish Royalty Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sailfish Royalty Corp across 10 annual periods. Also explore balance sheet size of Sailfish Royalty Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sailfish Royalty Corp (2015–2024)
Year-by-year debt coverage analysis for Sailfish Royalty Corp. For market capitalisation and broader financial context, see Sailfish Royalty Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-54.57K | CA$5.32 Million | ▲ +95.2% |
| 2023 | -0.21x | CA$-1.14 Million | CA$5.37 Million | ▲ +29.4% |
| 2022 | -0.30x | CA$-356.11K | CA$1.19 Million | ▲ +76.7% |
| 2021 | -1.29x | CA$-1.76 Million | CA$1.36 Million | ▼ -142.0% |
| 2020 | -0.53x | CA$-1.83 Million | CA$3.44 Million | ▼ -277.4% |
| 2019 | -0.14x | CA$-1.65 Million | CA$11.69 Million | ▲ +98.5% |
| 2018 | -9.26x | CA$-790.61K | CA$85.41K | ▼ -2180.9% |
| 2017 | -0.41x | CA$-90.00K | CA$221.77K | ▼ -153.0% |
| 2016 | -0.16x | CA$-188.60K | CA$1.18 Million | ▲ +74.6% |
| 2015 | -0.63x | CA$-130.54K | CA$206.54K | — |