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$2.13 Million) in one year. Check Scottie Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scottie Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scottie Resources Corp across 15 annual periods. Also explore balance sheet size of Scottie Resources Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scottie Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Scottie Resources Corp. For market capitalisation and broader financial context, see Scottie Resources Corp (SCOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |