Sherpa II Holdings Corp (SHRP) — Cash Flow-to-Debt Ratio
Sherpa II Holdings Corp (SHRP) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-22.91K could theoretically repay 0% of its total liabilities (CA$290.13K) in one year. See SHRP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sherpa II Holdings Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sherpa II Holdings Corp across 8 annual periods. For the full cash flow conversion analysis, see SHRP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sherpa II Holdings Corp (2018–2025)
Year-by-year debt coverage analysis for Sherpa II Holdings Corp. Check Sherpa II Holdings Corp (SHRP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.46x | CA$-111.00K | CA$75.78K | ▲ +74.9% |
| 2024 | -5.84x | CA$-136.24K | CA$23.33K | ▼ -280.1% |
| 2023 | -1.54x | CA$-72.82K | CA$47.41K | ▼ -7.5% |
| 2022 | -1.43x | CA$-134.31K | CA$94.03K | ▲ +78.5% |
| 2021 | -6.65x | CA$-219.78K | CA$33.06K | ▼ -179.3% |
| 2020 | -2.38x | CA$-57.01K | CA$23.95K | ▲ +88.0% |
| 2019 | -19.84x | CA$-79.36K | CA$4.00K | ▼ -2039.5% |
| 2018 | -0.93x | CA$-31.42K | CA$33.88K | — |