Sterling Metals Corp (SAG) — Cash Flow-to-Debt Ratio
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$1.49 Million) in one year. Explore Sterling Metals Corp (SAG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sterling Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sterling Metals Corp across 10 annual periods. Also explore SAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sterling Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Sterling Metals Corp. For market capitalisation and broader financial context, see Sterling Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |