Sterling Metals Corp Cash Flow-to-Debt Ratio
Sterling Metals Corp 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$1.49 Million) in one year. See financial flexibility index of Sterling Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sterling Metals Corp (2016–2025)
Cash flow-to-debt ratio of Sterling Metals Corp from 2016 to 2025. Historical debt coverage capacity for Sterling Metals Corp across 10 annual periods. Check SAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sterling Metals Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Sterling Metals Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sterling Metals Corp. For the full cash flow conversion analysis, see SAG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |