Southstone Minerals Ltd (SML) — Cash Flow-to-Debt Ratio
Southstone Minerals Ltd (SML) has a Cash Flow-to-Debt Ratio of 0.09x as of November 2025, meaning its operating cash flow of CA$236.18K could theoretically repay 0% of its total liabilities (CA$2.61 Million) in one year. See SML 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
Southstone Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Southstone Minerals Ltd across 10 annual periods. Also explore Southstone Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |