Sterling Metals Corp (SAG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
Sterling Metals Corp (SAG) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of CA$-249.23K could theoretically repay 0% of its total liabilities (CA$1.49 Million) in one year. See Sterling Metals Corp (SAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-249.23K
CAD
Total Liabilities
CA$1.49 Million
CAD
Data as of
Mar 2026
Most recent filing
Sterling Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sterling Metals Corp across 10 annual periods. For the full cash flow conversion analysis, see Sterling Metals Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sterling Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Sterling Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-1.72 Million | CA$1.62 Million | ▲ +31.8% |
| 2024 | -1.55x | CA$-666.86K | CA$429.07K | ▲ +22.2% |
| 2023 | -2.00x | CA$-1.27 Million | CA$634.35K | ▲ +22.0% |
| 2022 | -2.56x | CA$-875.92K | CA$342.06K | ▲ +26.8% |
| 2021 | -3.50x | CA$-955.00K | CA$272.83K | ▲ +41.8% |
| 2020 | -6.02x | CA$-2.31 Million | CA$384.22K | ▼ -2516.9% |
| 2019 | -0.23x | CA$-242.66K | CA$1.06 Million | ▲ +67.1% |
| 2018 | -0.70x | CA$-707.05K | CA$1.01 Million | ▼ -210.0% |
| 2017 | -0.23x | CA$-616.81K | CA$2.74 Million | ▲ +61.8% |
| 2016 | -0.59x | CA$-1.08 Million | CA$1.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.