Southern Empire Resources Corp (SMP) — Cash Flow-to-Debt Ratio
Southern Empire Resources Corp (SMP) has a Cash Flow-to-Debt Ratio of -0.04x as of January 2026, meaning its operating cash flow of CA$-101.79K could theoretically repay 0% of its total liabilities (CA$2.44 Million) in one year. See Southern Empire Resources Corp (SMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Empire Resources Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Southern Empire Resources Corp across 9 annual periods. For the full cash flow conversion analysis, see Southern Empire Resources Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Southern Empire Resources Corp (2017–2025)
Year-by-year debt coverage analysis for Southern Empire Resources Corp. Check Southern Empire Resources Corp (SMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-57.43K | CA$2.41 Million | ▲ +77.3% |
| 2024 | -0.10x | CA$-172.08K | CA$1.64 Million | ▲ +82.9% |
| 2023 | -0.61x | CA$-519.82K | CA$850.03K | ▲ +62.2% |
| 2022 | -1.62x | CA$-842.67K | CA$520.65K | ▼ -18.8% |
| 2021 | -1.36x | CA$-785.37K | CA$576.28K | ▲ +87.1% |
| 2020 | -10.57x | CA$-1.53 Million | CA$144.69K | ▼ -2023.0% |
| 2019 | -0.50x | CA$-124.33K | CA$249.66K | ▲ +91.1% |
| 2018 | -5.59x | CA$-69.84K | CA$12.50K | ▼ -151393.5% |
| 2017 | 0.00x | CA$-22.00 | CA$5.96K | — |