Sandfire Resources America Inc Cash Flow-to-Debt Ratio
Sandfire Resources America Inc cash flow-to-debt ratio. Sandfire Resources America Inc (SFR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-2.82 Million could theoretically repay 0% of its total liabilities (CA$83.23 Million) in one year. See how financially flexible is Sandfire Resources America Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sandfire Resources America Inc (2001–2025)
Cash flow-to-debt ratio of Sandfire Resources America Inc from 2001 to 2025. Historical debt coverage capacity for Sandfire Resources America Inc across 25 annual periods. Check Sandfire Resources America Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sandfire Resources America Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Sandfire Resources America Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sandfire Resources America Inc. For the full cash flow conversion analysis, see Sandfire Resources America Inc (SFR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-21.26 Million | CA$72.44 Million | ▼ -22.2% |
| 2024 | -0.24x | CA$-11.46 Million | CA$47.72 Million | ▲ +32.2% |
| 2023 | -0.35x | CA$-10.88 Million | CA$30.74 Million | ▲ +63.3% |
| 2022 | -0.96x | CA$-17.60 Million | CA$18.25 Million | ▲ +72.1% |
| 2021 | -3.46x | CA$-12.13 Million | CA$3.50 Million | ▼ -212.6% |
| 2020 | -1.11x | CA$-9.76 Million | CA$8.81 Million | ▲ +90.7% |
| 2019 | -11.85x | CA$-13.59 Million | CA$1.15 Million | ▼ -145.9% |
| 2018 | -4.82x | CA$-9.62 Million | CA$2.00 Million | ▲ +65.8% |
| 2017 | -14.09x | CA$-6.43 Million | CA$456.33K | ▼ -19.1% |
| 2016 | -11.83x | CA$-7.84 Million | CA$663.12K | ▼ -33.2% |
| 2015 | -8.88x | CA$-10.04 Million | CA$1.13 Million | ▲ +23.8% |
| 2014 | -11.66x | CA$-4.72 Million | CA$404.71K | ▲ +51.6% |
| 2013 | -24.11x | CA$-7.77 Million | CA$322.22K | ▼ -31.0% |
| 2012 | -18.40x | CA$-14.22 Million | CA$772.43K | ▼ -4614.1% |
| 2011 | -0.39x | CA$-676.90K | CA$1.73 Million | ▲ +91.8% |
| 2010 | -4.74x | CA$-1.49 Million | CA$314.86K | ▲ +58.9% |
| 2009 | -11.52x | CA$-1.46 Million | CA$127.00K | ▼ -91.7% |
| 2008 | -6.01x | CA$-849.00K | CA$141.20K | ▲ +4.6% |
| 2007 | -6.31x | CA$-643.36K | CA$102.04K | ▼ -33.2% |
| 2006 | -4.73x | CA$-761.60K | CA$160.95K | ▼ -18561.6% |
| 2005 | 0.03x | CA$14.66K | CA$571.80K | ▲ +103.5% |
| 2004 | -0.74x | CA$-208.30K | CA$281.81K | ▼ -3821.2% |
| 2003 | 0.02x | CA$19.41K | CA$977.13K | ▲ +102.2% |
| 2002 | -0.91x | CA$-490.37K | CA$541.13K | ▼ -25.4% |
| 2001 | -0.72x | CA$-363.88K | CA$503.70K | — |