Searchlight Resources Inc (SCLT) — Cash Flow-to-Debt Ratio
Searchlight Resources Inc (SCLT) has a Cash Flow-to-Debt Ratio of -0.62x as of March 2026, meaning its operating cash flow of CA$-273.13K could theoretically repay -1% of its total liabilities (CA$440.99K) in one year. See Searchlight Resources Inc (SCLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Searchlight Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Searchlight Resources Inc across 23 annual periods. For the full cash flow conversion analysis, see Searchlight Resources Inc (SCLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Searchlight Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Searchlight Resources Inc. Check Searchlight Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.50x | CA$-1.30 Million | CA$173.53K | ▲ +13.1% |
| 2023 | -8.63x | CA$-1.20 Million | CA$138.81K | ▲ +44.4% |
| 2022 | -15.53x | CA$-1.12 Million | CA$72.33K | ▲ +71.3% |
| 2021 | -54.05x | CA$-1.17 Million | CA$21.56K | ▼ -1703.7% |
| 2020 | -3.00x | CA$-641.93K | CA$214.24K | ▼ -277.0% |
| 2019 | -0.79x | CA$-396.11K | CA$498.40K | ▲ +76.0% |
| 2018 | -3.31x | CA$-1.31 Million | CA$395.22K | ▼ -1098.5% |
| 2017 | -0.28x | CA$-258.04K | CA$935.01K | ▲ +27.3% |
| 2016 | -0.38x | CA$-276.60K | CA$729.13K | ▲ +45.8% |
| 2015 | -0.70x | CA$-291.07K | CA$415.79K | ▲ +93.1% |
| 2013 | -10.21x | CA$-714.78K | CA$69.98K | ▼ -721.1% |
| 2012 | -1.24x | CA$-1.17 Million | CA$944.04K | ▼ -128.7% |
| 2011 | -0.54x | CA$-657.39K | CA$1.21 Million | ▲ +66.5% |
| 2010 | -1.62x | CA$-748.08K | CA$461.19K | ▼ -31.4% |
| 2009 | -1.23x | CA$-773.18K | CA$626.32K | ▼ -386.5% |
| 2008 | -0.25x | CA$-375.39K | CA$1.48 Million | ▲ +77.3% |
| 2007 | -1.12x | CA$-1.36 Million | CA$1.21 Million | ▲ +68.3% |
| 2006 | -3.52x | CA$-3.51 Million | CA$994.77K | ▼ -51.3% |
| 2005 | -2.33x | CA$-1.31 Million | CA$562.25K | ▲ +91.5% |
| 2004 | -27.45x | CA$-2.10 Million | CA$76.53K | ▼ -78477.8% |
| 2003 | -0.03x | CA$-761.04 | CA$21.79K | ▲ +100.0% |
| 2002 | -75.64x | CA$-77.66K | CA$1.03K | ▼ -30992.7% |
| 2001 | -0.24x | CA$-10.35K | CA$42.54K | — |