ShaMaran Petroleum Corp Cash Flow-to-Debt Ratio
ShaMaran Petroleum Corp 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. Check total reinvestment intensity of ShaMaran Petroleum Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ShaMaran Petroleum Corp (2003–2025)
Cash flow-to-debt ratio of ShaMaran Petroleum Corp from 2003 to 2025. Historical debt coverage capacity for ShaMaran Petroleum Corp across 23 annual periods. Check SNM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ShaMaran Petroleum Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
ShaMaran Petroleum Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for ShaMaran Petroleum Corp. For the full cash flow conversion analysis, see ShaMaran Petroleum Corp cash flow conversion.
| 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 | — |