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$83.23 Million) in one year. Check total reinvestment intensity of Sandfire Resources America Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandfire Resources America Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sandfire Resources America Inc across 25 annual periods. Also explore Sandfire Resources America Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources America Inc (2001–2025)
Year-by-year debt coverage analysis for Sandfire Resources America Inc. For market capitalisation and broader financial context, see Sandfire Resources America Inc (SFR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |