Sama Resources Inc. Cash Flow-to-Debt Ratio
Sama Resources Inc. 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$63.28K) in one year. Check cash flow reinvestment rate of Sama Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sama Resources Inc. (2006–2024)
Cash flow-to-debt ratio of Sama Resources Inc. from 2006 to 2024. Historical debt coverage capacity for Sama Resources Inc. across 19 annual periods. Check Sama Resources Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sama Resources Inc. Cash Flow-to-Debt Ratio by Year (2006–2024)
Sama Resources Inc. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sama Resources Inc.. For the full cash flow conversion analysis, see Sama Resources Inc. (SME) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -80.74x | CA$-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 | — |