Sable Resources Ltd (SAE) — 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$6.37 Million) in one year. See Sable Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sable Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sable Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see Sable Resources Ltd (SAE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sable Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Sable Resources Ltd. Check SAE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |