Sable Resources Ltd Cash Flow-to-Debt Ratio
Sable Resources Ltd cash flow-to-debt ratio. Sable Resources Ltd (SAE) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of CA$-1.34 Million could theoretically repay 0% of its total liabilities (CA$6.37 Million) in one year. Check total reinvestment intensity of Sable Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sable Resources Ltd (2000–2025)
Cash flow-to-debt ratio of Sable Resources Ltd from 2000 to 2025. Historical debt coverage capacity for Sable Resources Ltd across 26 annual periods. Check Sable Resources Ltd (SAE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sable Resources Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Sable Resources Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sable Resources Ltd. For the full cash flow conversion analysis, see SAE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-8.95 Million | CA$4.13 Million | ▼ -581.9% |
| 2024 | -0.32x | CA$-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 | — |