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$440.99K) in one year. Check total reinvestment intensity of Searchlight Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Searchlight Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Searchlight Resources Inc across 23 annual periods. Also explore SCLT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Searchlight Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Searchlight Resources Inc. For market capitalisation and broader financial context, see SCLT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.50x | CA$-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 | — |