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$2.13 Million) in one year. See SCOT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scottie Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scottie Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see Scottie Resources Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Scottie Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Scottie Resources Corp. Check SCOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |