Sandfire Resources America Inc (SFR) — 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$83.23 Million) in one year. See Sandfire Resources America Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandfire Resources America Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sandfire Resources America Inc across 25 annual periods. Also explore Sandfire Resources America Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources America Inc (2001–2025)
Year-by-year debt coverage analysis for Sandfire Resources America Inc. For market capitalisation and broader financial context, see market cap of Sandfire Resources America Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |