Sparta Capital Ltd Cash Flow-to-Debt Ratio
Sparta Capital Ltd cash flow-to-debt ratio. Sparta Capital Ltd (SAY) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of CA$-599.38K could theoretically repay 0% of its total liabilities (CA$3.68 Million) in one year. Check Sparta Capital Ltd (SAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sparta Capital Ltd (2017–2025)
Cash flow-to-debt ratio of Sparta Capital Ltd from 2017 to 2025. Historical debt coverage capacity for Sparta Capital Ltd across 9 annual periods. Check Sparta Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sparta Capital Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sparta Capital Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sparta Capital Ltd. For the full cash flow conversion analysis, see SAY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$2.40 Million | CA$4.79 Million | ▲ +1531.0% |
| 2024 | 0.03x | CA$119.99K | CA$3.90 Million | ▼ -80.4% |
| 2023 | 0.16x | CA$487.48K | CA$3.11 Million | ▲ +215.1% |
| 2022 | -0.14x | CA$-515.22K | CA$3.78 Million | ▼ -325.2% |
| 2021 | 0.06x | CA$210.37K | CA$3.48 Million | ▲ +470.2% |
| 2020 | 0.01x | CA$37.49K | CA$3.53 Million | ▲ +109.3% |
| 2019 | -0.11x | CA$-576.23K | CA$5.02 Million | ▼ -15.7% |
| 2018 | -0.10x | CA$-1.02 Million | CA$10.29 Million | ▼ -1297.8% |
| 2017 | 0.01x | CA$28.62K | CA$3.46 Million | — |