ShaMaran Petroleum Corp (SNM) — Cash Flow-to-Debt Ratio
ShaMaran Petroleum Corp (SNM) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$4.67 Million could theoretically repay 0% of its total liabilities (CA$202.99 Million) in one year. See ShaMaran Petroleum Corp (SNM) 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
ShaMaran Petroleum Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for ShaMaran Petroleum Corp across 23 annual periods. For the full cash flow conversion analysis, see ShaMaran Petroleum Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ShaMaran Petroleum Corp (2003–2025)
Year-by-year debt coverage analysis for ShaMaran Petroleum Corp. Check SNM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CA$69.07 Million | CA$202.99 Million | ▼ -5.7% |
| 2024 | 0.36x | CA$97.97 Million | CA$271.49 Million | ▲ +177.2% |
| 2023 | 0.13x | CA$40.48 Million | CA$310.98 Million | ▼ -58.6% |
| 2022 | 0.31x | CA$105.28 Million | CA$335.00 Million | ▲ +72.1% |
| 2021 | 0.18x | CA$63.90 Million | CA$349.93 Million | ▲ +240.4% |
| 2020 | 0.05x | CA$12.86 Million | CA$239.71 Million | ▼ -16.8% |
| 2019 | 0.06x | CA$14.63 Million | CA$226.88 Million | ▼ -63.9% |
| 2018 | 0.18x | CA$47.41 Million | CA$265.58 Million | ▲ +514.1% |
| 2017 | -0.04x | CA$-8.82 Million | CA$204.53 Million | ▼ -14.6% |
| 2016 | -0.04x | CA$-6.94 Million | CA$184.60 Million | ▼ -96.3% |
| 2015 | -0.02x | CA$-3.22 Million | CA$168.19 Million | ▼ -188.1% |
| 2014 | 0.02x | CA$3.61 Million | CA$166.05 Million | ▲ +526.4% |
| 2013 | -0.01x | CA$-811.00K | CA$158.97 Million | ▲ +99.8% |
| 2012 | -3.02x | CA$-42.88 Million | CA$14.18 Million | ▼ -845.4% |
| 2011 | 0.41x | CA$10.54 Million | CA$25.98 Million | ▲ +620.7% |
| 2010 | -0.08x | CA$-1.63 Million | CA$20.97 Million | ▼ -124.6% |
| 2009 | 0.32x | CA$1.72 Million | CA$5.44 Million | ▲ +111.8% |
| 2008 | -2.69x | CA$-24.52 Million | CA$9.13 Million | ▼ -351.0% |
| 2007 | 1.07x | CA$16.24 Million | CA$15.18 Million | ▲ +136.7% |
| 2006 | -2.92x | CA$-206.77K | CA$70.90K | ▼ -186.3% |
| 2005 | -1.02x | CA$-95.09K | CA$93.34K | ▲ +82.4% |
| 2004 | -5.80x | CA$-127.43K | CA$21.95K | ▼ -534.6% |
| 2003 | -0.91x | CA$-151.59K | CA$165.74K | — |