Searchlight Resources Inc Cash Flow-to-Debt Ratio
Searchlight Resources Inc 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$440.99K) in one year. Check SCLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Searchlight Resources Inc (2001–2024)
Cash flow-to-debt ratio of Searchlight Resources Inc from 2001 to 2024. Historical debt coverage capacity for Searchlight Resources Inc across 23 annual periods. Check Searchlight Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Searchlight Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
Searchlight Resources Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Searchlight Resources Inc. For the full cash flow conversion analysis, see Searchlight Resources Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.50x | CA$-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 | — |