Strikepoint Gold Inc (SKP) — Cash Flow-to-Debt Ratio
Strikepoint Gold Inc (SKP) has a Cash Flow-to-Debt Ratio of -1.00x as of March 2026, meaning its operating cash flow of CA$-1.04 Million could theoretically repay -1% of its total liabilities (CA$1.04 Million) in one year. Check Strikepoint Gold Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strikepoint Gold Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Strikepoint Gold Inc across 29 annual periods. Also explore Strikepoint Gold Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strikepoint Gold Inc (1997–2025)
Year-by-year debt coverage analysis for Strikepoint Gold Inc. For market capitalisation and broader financial context, see SKP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | CA$-3.09 Million | CA$510.46K | ▲ +53.3% |
| 2024 | -12.94x | CA$-4.01 Million | CA$309.80K | ▼ -24.2% |
| 2023 | -10.42x | CA$-2.84 Million | CA$272.58K | ▲ +16.6% |
| 2022 | -12.51x | CA$-3.74 Million | CA$299.35K | ▼ -52.6% |
| 2021 | -8.19x | CA$-5.32 Million | CA$648.84K | ▼ -136.4% |
| 2020 | -3.47x | CA$-2.59 Million | CA$746.30K | ▲ +90.5% |
| 2019 | -36.33x | CA$-3.75 Million | CA$103.16K | ▼ -63.2% |
| 2018 | -22.26x | CA$-6.12 Million | CA$275.06K | ▼ -43.2% |
| 2017 | -15.55x | CA$-3.34 Million | CA$214.82K | ▼ -31.5% |
| 2016 | -11.83x | CA$-461.14K | CA$38.99K | ▲ +73.0% |
| 2015 | -43.82x | CA$-657.43K | CA$15.00K | ▼ -114.6% |
| 2014 | -20.42x | CA$-499.34K | CA$24.45K | ▼ -184.9% |
| 2013 | -7.17x | CA$-268.71K | CA$37.48K | ▲ +1.9% |
| 2012 | -7.31x | CA$-1.33 Million | CA$182.46K | ▲ +18.4% |
| 2011 | -8.95x | CA$-1.40 Million | CA$156.27K | ▲ +43.9% |
| 2010 | -15.97x | CA$-3.38 Million | CA$211.58K | ▼ -337.1% |
| 2009 | -3.65x | CA$-1.22 Million | CA$334.92K | ▲ +28.6% |
| 2008 | -5.11x | CA$-907.50K | CA$177.44K | ▼ -27.8% |
| 2007 | -4.00x | CA$-601.16K | CA$150.24K | ▲ +17.5% |
| 2006 | -4.85x | CA$-732.37K | CA$150.94K | ▼ -86.3% |
| 2005 | -2.60x | CA$-415.75K | CA$159.61K | ▲ +73.0% |
| 2004 | -9.64x | CA$-930.43K | CA$96.50K | ▼ -0.3% |
| 2003 | -9.61x | CA$-668.25K | CA$69.53K | ▼ -44.0% |
| 2002 | -6.67x | CA$-758.64K | CA$113.69K | ▲ +0.8% |
| 2001 | -6.73x | CA$-530.50K | CA$78.84K | ▲ +17.6% |
| 2000 | -8.17x | CA$-777.12K | CA$95.12K | ▲ +76.2% |
| 1999 | -34.32x | CA$-557.35K | CA$16.24K | ▼ -127.4% |
| 1998 | -15.09x | CA$-522.33K | CA$34.61K | ▼ -19.5% |
| 1997 | -12.63x | CA$-606.18K | CA$48.00K | — |