Southstone Minerals Ltd (SML) — Cash Flow-to-Debt Ratio
Southstone Minerals Ltd (SML) has a Cash Flow-to-Debt Ratio of 0.17x as of February 2026, meaning its operating cash flow of CA$1.04 Million could theoretically repay 0% of its total liabilities (CA$6.07 Million) in one year. See Southstone Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southstone Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Southstone Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southstone Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for Southstone Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Southstone Minerals Ltd. Check SML cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$329.24K | CA$2.29 Million | ▲ +204.7% |
| 2024 | 0.05x | CA$83.31K | CA$1.77 Million | ▲ +203.5% |
| 2023 | -0.05x | CA$-65.60K | CA$1.44 Million | ▲ +90.2% |
| 2022 | -0.46x | CA$-701.27K | CA$1.52 Million | ▼ -2780.0% |
| 2021 | -0.02x | CA$-24.54K | CA$1.53 Million | ▼ -105.6% |
| 2020 | 0.29x | CA$625.87K | CA$2.18 Million | ▲ +1459.3% |
| 2019 | -0.02x | CA$-93.32K | CA$4.42 Million | ▲ +89.3% |
| 2018 | -0.20x | CA$-757.02K | CA$3.85 Million | ▼ -61.3% |
| 2017 | -0.12x | CA$-559.39K | CA$4.59 Million | ▼ -25.9% |
| 2016 | -0.10x | CA$-512.83K | CA$5.30 Million | — |