Stampede Drilling Inc Cash Flow-to-Debt Ratio
Stampede Drilling Inc cash flow-to-debt ratio. Stampede Drilling Inc (SDI) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CA$6.79 Million could theoretically repay 0% of its total liabilities (CA$31.79 Million) in one year. Check Stampede Drilling Inc earnings quality 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 Stampede Drilling Inc (2009–2025)
Cash flow-to-debt ratio of Stampede Drilling Inc from 2009 to 2025. Historical debt coverage capacity for Stampede Drilling Inc across 17 annual periods. Check SDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stampede Drilling Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Stampede Drilling Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Stampede Drilling Inc. For the full cash flow conversion analysis, see Stampede Drilling Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CA$12.28 Million | CA$31.79 Million | ▼ -42.7% |
| 2024 | 0.67x | CA$18.73 Million | CA$27.80 Million | ▲ +7.3% |
| 2023 | 0.63x | CA$18.99 Million | CA$30.24 Million | ▲ +84.3% |
| 2022 | 0.34x | CA$10.15 Million | CA$29.80 Million | ▼ -18.5% |
| 2021 | 0.42x | CA$6.09 Million | CA$14.58 Million | ▲ +28.4% |
| 2020 | 0.33x | CA$4.89 Million | CA$15.01 Million | ▲ +222.5% |
| 2019 | 0.10x | CA$1.68 Million | CA$16.63 Million | ▲ +29.8% |
| 2018 | 0.08x | CA$787.00K | CA$10.11 Million | ▲ +133.8% |
| 2017 | -0.23x | CA$-1.34 Million | CA$5.81 Million | ▲ +84.4% |
| 2016 | -1.47x | CA$-1.31 Million | CA$892.00K | ▼ -122.2% |
| 2015 | 6.64x | CA$3.11 Million | CA$469.00K | ▲ +1197.6% |
| 2014 | 0.51x | CA$2.53 Million | CA$4.94 Million | ▲ +197.0% |
| 2013 | -0.53x | CA$-3.43 Million | CA$6.50 Million | ▼ -173.3% |
| 2012 | 0.72x | CA$2.59 Million | CA$3.61 Million | ▲ +178.7% |
| 2011 | -0.91x | CA$-1.94 Million | CA$2.12 Million | ▲ +50.8% |
| 2010 | -1.86x | CA$-17.68K | CA$9.53K | ▼ -172.0% |
| 2009 | -0.68x | CA$-8.53K | CA$12.50K | — |