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$63.28K) in one year. See Sama Resources Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sama Resources Inc. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sama Resources Inc. across 19 annual periods. Also explore Sama Resources Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sama Resources Inc. (2006–2024)
Year-by-year debt coverage analysis for Sama Resources Inc.. For market capitalisation and broader financial context, see SME market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -80.74x | CA$-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 | — |