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$1.38 Million) in one year. See Sailfish Royalty Corp (FISH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sailfish Royalty Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sailfish Royalty Corp across 10 annual periods. Also explore FISH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sailfish Royalty Corp (2015–2024)
Year-by-year debt coverage analysis for Sailfish Royalty Corp. For market capitalisation and broader financial context, see market value of Sailfish Royalty Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |