Stroud Resources Ltd Cash Flow-to-Debt Ratio
Stroud Resources Ltd cash flow-to-debt ratio. Stroud Resources Ltd (SDR) has a Cash Flow-to-Debt Ratio of -0.77x as of March 2026, meaning its operating cash flow of CA$-105.96K could theoretically repay -1% of its total liabilities (CA$136.78K) in one year. Check SDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stroud Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Stroud Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Stroud Resources Ltd across 13 annual periods. Check Stroud Resources Ltd (SDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stroud Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Stroud Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Stroud Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Stroud Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-218.28K | CA$168.55K | ▲ +40.2% |
| 2024 | -2.17x | CA$-299.78K | CA$138.46K | ▲ +27.1% |
| 2023 | -2.97x | CA$-322.67K | CA$108.64K | ▲ +53.4% |
| 2022 | -6.37x | CA$-940.25K | CA$147.51K | ▲ +2.9% |
| 2021 | -6.56x | CA$-940.25K | CA$143.24K | ▲ +46.5% |
| 2020 | -12.27x | CA$-831.36K | CA$67.75K | ▼ -904.6% |
| 2019 | -1.22x | CA$-462.32K | CA$378.46K | ▼ -2045.2% |
| 2018 | -0.06x | CA$-87.31K | CA$1.53 Million | ▲ +34.8% |
| 2017 | -0.09x | CA$-95.79K | CA$1.10 Million | ▲ +40.1% |
| 2016 | -0.15x | CA$-187.30K | CA$1.29 Million | ▼ -5167.0% |
| 2015 | 0.00x | CA$-6.33K | CA$2.29 Million | ▲ +93.3% |
| 2014 | -0.04x | CA$-86.94K | CA$2.10 Million | ▲ +84.8% |
| 2013 | -0.27x | CA$-272.73K | CA$1.00 Million | — |