Sokoman Minerals Corp (SIC) — Cash Flow-to-Debt Ratio
Sokoman Minerals Corp (SIC) has a Cash Flow-to-Debt Ratio of -1.43x as of September 2025, meaning its operating cash flow of CA$-345.38K could theoretically repay -1% of its total liabilities (CA$241.75K) in one year. Explore Sokoman Minerals Corp (SIC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sokoman Minerals Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sokoman Minerals Corp across 19 annual periods. Also explore SIC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sokoman Minerals Corp (2006–2024)
Year-by-year debt coverage analysis for Sokoman Minerals Corp. For market capitalisation and broader financial context, see Sokoman Minerals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-5.92 Million | CA$264.29K | ▼ -238.5% |
| 2023 | -6.61x | CA$-9.41 Million | CA$1.42 Million | ▼ -9.8% |
| 2022 | -6.02x | CA$-10.01 Million | CA$1.66 Million | ▼ -24.6% |
| 2021 | -4.83x | CA$-3.12 Million | CA$646.15K | ▲ +52.8% |
| 2020 | -10.23x | CA$-1.84 Million | CA$179.87K | ▲ +74.2% |
| 2019 | -39.69x | CA$-3.11 Million | CA$78.42K | ▼ -466.6% |
| 2018 | -7.01x | CA$-464.05K | CA$66.25K | ▼ -164.1% |
| 2017 | -2.65x | CA$-194.97K | CA$73.50K | ▼ -437.0% |
| 2016 | -0.49x | CA$-28.28K | CA$57.24K | ▲ +56.2% |
| 2015 | -1.13x | CA$-69.81K | CA$61.86K | ▲ +86.1% |
| 2014 | -8.14x | CA$-385.03K | CA$47.31K | ▲ +59.5% |
| 2013 | -20.09x | CA$-1.67 Million | CA$83.07K | ▼ -127.4% |
| 2012 | -8.84x | CA$-2.12 Million | CA$239.85K | ▲ +32.6% |
| 2011 | -13.12x | CA$-1.68 Million | CA$128.37K | ▼ -45.2% |
| 2010 | -9.03x | CA$-1.16 Million | CA$128.24K | ▲ +77.8% |
| 2009 | -40.78x | CA$-1.15 Million | CA$28.28K | ▼ -436.6% |
| 2008 | -7.60x | CA$-143.34K | CA$18.86K | ▼ -1367.6% |
| 2007 | 0.60x | CA$7.33K | CA$12.23K | ▼ -32.1% |
| 2006 | 0.88x | CA$30.88K | CA$35.00K | — |