Stampede Drilling Inc (SDI) — 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. Explore SDI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stampede Drilling Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Stampede Drilling Inc across 17 annual periods. Also explore how large is Stampede Drilling Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stampede Drilling Inc (2009–2025)
Year-by-year debt coverage analysis for Stampede Drilling Inc. For market capitalisation and broader financial context, see Stampede Drilling Inc stock valuation.
| 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 | — |