Spruce Ridge Resources Ltd. (SHL) — Cash Flow-to-Debt Ratio
Spruce Ridge Resources Ltd. (SHL) has a Cash Flow-to-Debt Ratio of -1.01x as of October 2025, meaning its operating cash flow of CA$-454.59K could theoretically repay -1% of its total liabilities (CA$449.73K) in one year. Explore SHL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spruce Ridge Resources Ltd. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Spruce Ridge Resources Ltd. across 25 annual periods. Also explore SHL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spruce Ridge Resources Ltd. (2001–2025)
Year-by-year debt coverage analysis for Spruce Ridge Resources Ltd.. For market capitalisation and broader financial context, see SHL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.09x | CA$-1.61 Million | CA$521.68K | ▼ -190.6% |
| 2024 | -1.06x | CA$-257.34K | CA$241.90K | ▲ +57.4% |
| 2023 | -2.50x | CA$-397.27K | CA$159.16K | ▲ +49.5% |
| 2022 | -4.94x | CA$-3.02 Million | CA$612.23K | ▼ -603.1% |
| 2021 | -0.70x | CA$-1.34 Million | CA$1.91 Million | ▲ +72.3% |
| 2020 | -2.54x | CA$-981.41K | CA$386.60K | ▼ -166.8% |
| 2019 | -0.95x | CA$-514.84K | CA$541.13K | ▼ -1003.3% |
| 2018 | -0.09x | CA$-55.12K | CA$639.16K | ▲ +87.7% |
| 2017 | -0.70x | CA$-292.77K | CA$416.68K | ▼ -94.3% |
| 2016 | -0.36x | CA$-251.05K | CA$694.07K | ▼ -1025.6% |
| 2015 | 0.04x | CA$21.35K | CA$546.28K | ▲ +105.3% |
| 2014 | -0.74x | CA$-353.57K | CA$480.10K | ▲ +77.4% |
| 2013 | -3.26x | CA$-917.50K | CA$281.33K | ▼ -381.0% |
| 2012 | -0.68x | CA$-111.86K | CA$164.97K | ▲ +78.5% |
| 2011 | -3.16x | CA$-422.95K | CA$134.00K | ▼ -215.5% |
| 2010 | -1.00x | CA$-362.92K | CA$362.76K | ▼ -95.3% |
| 2009 | -0.51x | CA$-89.84K | CA$175.37K | ▲ +99.0% |
| 2008 | -49.93x | CA$-1.07 Million | CA$21.40K | ▼ -25.9% |
| 2007 | -39.67x | CA$-550.72K | CA$13.88K | ▼ -527.4% |
| 2006 | -6.32x | CA$-245.31K | CA$38.79K | ▼ -424.1% |
| 2005 | -1.21x | CA$-288.50K | CA$239.08K | ▲ +10.7% |
| 2004 | -1.35x | CA$-196.04K | CA$145.09K | ▼ -1029.1% |
| 2003 | -0.12x | CA$-15.03K | CA$125.56K | ▲ +65.2% |
| 2002 | -0.34x | CA$-18.24K | CA$53.09K | ▲ +82.6% |
| 2001 | -1.97x | CA$-88.27K | CA$44.82K | — |