Stroud Resources Ltd (SDR) — 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$136.78K) in one year. Check Stroud Resources Ltd (SDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stroud Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Stroud Resources Ltd across 13 annual periods. Also explore how large is Stroud Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stroud Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Stroud Resources Ltd. For market capitalisation and broader financial context, see how much is Stroud Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |