Sparta Capital Ltd (SAY) — 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. See financial flexibility index of Sparta Capital Ltd 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
Sparta Capital Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sparta Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sparta Capital Ltd.
Annual Cash Flow-to-Debt Ratio for Sparta Capital Ltd (2017–2025)
Year-by-year debt coverage analysis for Sparta Capital Ltd. Check Sparta Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |