Sterling Metals Corp (SAG) — Cash Flow-to-Debt Ratio
Sterling Metals Corp (SAG) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of CA$-866.22K could theoretically repay -1% of its total liabilities (CA$1.62 Million) in one year. See SAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sterling Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sterling Metals Corp across 10 annual periods. Also explore Sterling Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sterling Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Sterling Metals Corp. For market capitalisation and broader financial context, see market value of Sterling Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |