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. See free cash flow generation of Stampede Drilling Inc to measure how efficiently the company converts operating cash flow to free cash.
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 SDI net assets growth trend to track the company's year-over-year net asset growth rate.
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 (SDI) total market value.
| 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 | — |