Sailfish Royalty Corp Cash Flow-to-Debt Ratio
Sailfish Royalty Corp cash flow-to-debt ratio. Sailfish Royalty Corp (FISH) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of CA$-1.39 Million could theoretically repay 0% of its total liabilities (CA$7.31 Million) in one year. Check Sailfish Royalty Corp (FISH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sailfish Royalty Corp (2015–2025)
Cash flow-to-debt ratio of Sailfish Royalty Corp from 2015 to 2025. Historical debt coverage capacity for Sailfish Royalty Corp across 11 annual periods. Check cash flow quality index of Sailfish Royalty Corp to evaluate the quality of earnings relative to operating cash generation.
Sailfish Royalty Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Sailfish Royalty Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sailfish Royalty Corp. For the full cash flow conversion analysis, see how efficiently does Sailfish Royalty Corp generate cash.
| 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 | — |