Strikewell Energy Corp (SKK) — Cash Flow-to-Debt Ratio
Strikewell Energy Corp (SKK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-11.38K could theoretically repay 0% of its total liabilities (CA$28.37 Million) in one year. See SKK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strikewell Energy Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Strikewell Energy Corp across 9 annual periods. Also explore net asset growth rate of Strikewell Energy Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strikewell Energy Corp (2016–2024)
Year-by-year debt coverage analysis for Strikewell Energy Corp. For market capitalisation and broader financial context, see market value of Strikewell Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-80.80K | CA$26.88 Million | ▼ -271.2% |
| 2023 | 0.00x | CA$43.69K | CA$24.87 Million | ▼ -84.3% |
| 2022 | 0.01x | CA$256.41K | CA$22.87 Million | ▲ +241.3% |
| 2021 | 0.00x | CA$68.74K | CA$20.93 Million | ▲ +216.4% |
| 2020 | 0.00x | CA$-52.87K | CA$18.73 Million | ▲ +34.4% |
| 2019 | 0.00x | CA$-72.14K | CA$16.76 Million | ▼ -187.2% |
| 2018 | 0.00x | CA$71.41K | CA$14.47 Million | ▼ -8.8% |
| 2017 | 0.01x | CA$66.05K | CA$12.21 Million | ▲ +101.0% |
| 2016 | 0.00x | CA$28.04K | CA$10.42 Million | — |