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. Explore SML long-term investments to assets 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
Southstone Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Southstone Minerals Ltd across 10 annual periods. Also explore SML total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southstone Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Southstone Minerals Ltd. For market capitalisation and broader financial context, see Southstone Minerals Ltd (SML) market capitalisation.
| 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 | — |