Scottie Resources Corp Cash Flow-to-Debt Ratio
Scottie Resources Corp 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$2.13 Million) in one year. Check SCOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scottie Resources Corp (2011–2025)
Cash flow-to-debt ratio of Scottie Resources Corp from 2011 to 2025. Historical debt coverage capacity for Scottie Resources Corp across 15 annual periods. Check SCOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scottie Resources Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Scottie Resources Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Scottie Resources Corp. For the full cash flow conversion analysis, see Scottie Resources Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |