Sailfish Royalty Corp (FISH) — Cash Flow-to-Debt Ratio
Sailfish Royalty Corp (FISH) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$1.01 Million could theoretically repay 0% of its total liabilities (CA$46.05 Million) in one year. See Sailfish Royalty Corp (FISH) flexibility index 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
Sailfish Royalty Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sailfish Royalty Corp across 11 annual periods. For the full cash flow conversion analysis, see Sailfish Royalty Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sailfish Royalty Corp (2015–2025)
Year-by-year debt coverage analysis for Sailfish Royalty Corp. Check Sailfish Royalty Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$1.46 Million | CA$42.34 Million | ▲ +436.2% |
| 2024 | -0.01x | CA$-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 | — |