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$241.75K) in one year. See SIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sokoman Minerals Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sokoman Minerals Corp across 19 annual periods. Also explore Sokoman Minerals Corp (SIC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sokoman Minerals Corp (2006–2024)
Year-by-year debt coverage analysis for Sokoman Minerals Corp. For market capitalisation and broader financial context, see SIC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |