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$6.37 Million) in one year. Check SAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sable Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sable Resources Ltd across 26 annual periods. Also explore balance sheet size of Sable Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sable Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Sable Resources Ltd. For market capitalisation and broader financial context, see SAE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |