Scottie Resources Corp (SCOT) — Cash Flow-to-Debt Ratio
Scottie Resources Corp (SCOT) has a Cash Flow-to-Debt Ratio of -4.65x as of November 2025, meaning its operating cash flow of CA$-9.89 Million could theoretically repay -5% of its total liabilities (CA$2.13 Million) in one year. See Scottie Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scottie Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scottie Resources Corp across 15 annual periods. Also explore Scottie Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scottie Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Scottie Resources Corp. For market capitalisation and broader financial context, see Scottie Resources Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-7.46 Million | CA$4.54 Million | ▲ +55.8% |
| 2024 | -3.72x | CA$-7.28 Million | CA$1.96 Million | ▲ +11.9% |
| 2023 | -4.22x | CA$-11.00 Million | CA$2.60 Million | ▼ -113.0% |
| 2022 | -1.98x | CA$-6.46 Million | CA$3.26 Million | ▲ +73.7% |
| 2021 | -7.53x | CA$-5.97 Million | CA$792.01K | ▲ +35.4% |
| 2020 | -11.67x | CA$-5.22 Million | CA$447.28K | ▼ -3467.0% |
| 2019 | -0.33x | CA$-275.02K | CA$840.72K | ▲ +76.2% |
| 2018 | -1.38x | CA$-505.38K | CA$367.14K | ▼ -88.9% |
| 2017 | -0.73x | CA$-149.37K | CA$205.02K | ▲ +62.2% |
| 2016 | -1.93x | CA$-127.60K | CA$66.17K | ▼ -499.3% |
| 2015 | -0.32x | CA$-35.27K | CA$109.61K | ▼ -183.9% |
| 2014 | -0.11x | CA$-30.84K | CA$272.11K | ▲ +84.4% |
| 2013 | -0.73x | CA$-145.04K | CA$200.03K | ▲ +86.9% |
| 2012 | -5.53x | CA$-302.62K | CA$54.70K | ▼ -282.9% |
| 2011 | -1.44x | CA$-160.31K | CA$110.94K | — |