Sable Resources Ltd (SAE) — Cash Flow-to-Debt Ratio
Sable Resources Ltd (SAE) has a Cash Flow-to-Debt Ratio of -0.62x as of September 2025, meaning its operating cash flow of CA$-1.75 Million could theoretically repay -1% of its total liabilities (CA$2.82 Million) in one year. See cash generation quality of Sable Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sable Resources Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sable Resources Ltd across 25 annual periods. Also explore SAE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sable Resources Ltd (2000–2024)
Year-by-year debt coverage analysis for Sable Resources Ltd. For market capitalisation and broader financial context, see Sable Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-6.17 Million | CA$19.43 Million | ▲ +56.4% |
| 2023 | -0.73x | CA$-10.39 Million | CA$14.25 Million | ▲ +46.5% |
| 2022 | -1.36x | CA$-12.53 Million | CA$9.19 Million | ▲ +56.9% |
| 2021 | -3.16x | CA$-9.83 Million | CA$3.11 Million | ▼ -31.9% |
| 2020 | -2.40x | CA$-3.83 Million | CA$1.60 Million | ▲ +27.2% |
| 2019 | -3.29x | CA$-5.66 Million | CA$1.72 Million | ▲ +20.9% |
| 2018 | -4.16x | CA$-5.91 Million | CA$1.42 Million | ▲ +11.8% |
| 2017 | -4.72x | CA$-1.96 Million | CA$415.59K | ▼ -507.1% |
| 2016 | -0.78x | CA$-409.05K | CA$526.36K | ▼ -128149.4% |
| 2015 | 0.00x | CA$-510.00 | CA$841.65K | ▼ -130.0% |
| 2014 | 0.00x | CA$-217.00 | CA$823.75K | ▲ +81.2% |
| 2013 | 0.00x | CA$-6.26K | CA$4.46 Million | ▲ +99.0% |
| 2012 | -0.13x | CA$-551.55K | CA$4.12 Million | ▲ +27.1% |
| 2011 | -0.18x | CA$-595.20K | CA$3.24 Million | ▼ -459.3% |
| 2010 | 0.05x | CA$162.72K | CA$3.18 Million | ▲ +105.6% |
| 2009 | -0.91x | CA$-2.62 Million | CA$2.87 Million | ▲ +60.3% |
| 2008 | -2.30x | CA$-2.94 Million | CA$1.28 Million | ▲ +68.0% |
| 2007 | -7.19x | CA$-2.42 Million | CA$336.28K | ▼ -82.6% |
| 2006 | -3.94x | CA$-680.21K | CA$172.66K | ▼ -402.0% |
| 2005 | -0.78x | CA$-313.72K | CA$399.80K | ▲ +56.8% |
| 2004 | -1.82x | CA$-776.75K | CA$427.76K | ▼ -432.0% |
| 2003 | -0.34x | CA$-166.36K | CA$487.37K | ▲ +17.1% |
| 2002 | -0.41x | CA$-182.75K | CA$443.79K | ▼ -19.1% |
| 2001 | -0.35x | CA$-122.65K | CA$354.81K | ▼ -111.4% |
| 2000 | -0.16x | CA$-49.78K | CA$304.52K | — |