Sama Resources Inc. (SME) — Cash Flow-to-Debt Ratio
Sama Resources Inc. (SME) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of CA$-27.08K could theoretically repay 0% of its total liabilities (CA$63.28K) in one year. Explore SME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sama Resources Inc. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sama Resources Inc. across 19 annual periods. Also explore SME total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sama Resources Inc. (2006–2024)
Year-by-year debt coverage analysis for Sama Resources Inc.. For market capitalisation and broader financial context, see market cap of Sama Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -80.74x | CA$-1.43 Million | CA$17.68K | ▼ -900.0% |
| 2023 | -8.07x | CA$-5.87 Million | CA$726.60K | ▲ +12.5% |
| 2022 | -9.23x | CA$-6.90 Million | CA$747.88K | ▼ -6041.8% |
| 2021 | -0.15x | CA$-965.75K | CA$6.43 Million | ▲ +23.4% |
| 2020 | -0.20x | CA$-795.47K | CA$4.06 Million | ▲ +53.6% |
| 2019 | -0.42x | CA$-1.69 Million | CA$3.99 Million | ▼ -46.1% |
| 2018 | -0.29x | CA$-1.72 Million | CA$5.93 Million | ▲ +21.9% |
| 2017 | -0.37x | CA$-1.95 Million | CA$5.27 Million | ▲ +39.2% |
| 2016 | -0.61x | CA$-374.76K | CA$614.76K | ▲ +87.6% |
| 2015 | -4.90x | CA$-1.24 Million | CA$253.86K | ▼ -22.1% |
| 2014 | -4.01x | CA$-1.27 Million | CA$317.50K | ▼ -22.4% |
| 2013 | -3.28x | CA$-964.51K | CA$294.06K | ▲ +54.0% |
| 2012 | -7.12x | CA$-1.06 Million | CA$149.19K | ▼ -842.3% |
| 2011 | -0.76x | CA$-748.72K | CA$990.24K | ▼ -44.4% |
| 2010 | -0.52x | CA$-627.66K | CA$1.20 Million | ▲ +66.4% |
| 2009 | -1.56x | CA$-35.90K | CA$23.05K | ▲ +24.3% |
| 2008 | -2.06x | CA$-44.23K | CA$21.51K | ▲ +62.2% |
| 2007 | -5.43x | CA$-41.29K | CA$7.60K | ▼ -5683.9% |
| 2006 | 0.10x | CA$1.59K | CA$16.38K | — |