Sokoman Minerals Corp Cash Flow-to-Debt Ratio
Sokoman Minerals Corp 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$241.75K) in one year. Check SIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sokoman Minerals Corp (2006–2024)
Cash flow-to-debt ratio of Sokoman Minerals Corp from 2006 to 2024. Historical debt coverage capacity for Sokoman Minerals Corp across 19 annual periods. Check Sokoman Minerals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sokoman Minerals Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
Sokoman Minerals Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sokoman Minerals Corp. For the full cash flow conversion analysis, see SIC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |