Stroud Resources Ltd (SDR) — Cash Flow-to-Debt Ratio
Stroud Resources Ltd (SDR) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CA$-25.59K could theoretically repay 0% of its total liabilities (CA$267.06K) in one year. See cash generation quality of Stroud Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stroud Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Stroud Resources Ltd across 12 annual periods. Also explore Stroud Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stroud Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Stroud Resources Ltd. For market capitalisation and broader financial context, see Stroud Resources Ltd (SDR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CA$-304.70K | CA$138.46K | ▲ +25.9% |
| 2023 | -2.97x | CA$-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 | — |