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. Check SNM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ShaMaran Petroleum Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ShaMaran Petroleum Corp (2003–2025)
Year-by-year debt coverage analysis for ShaMaran Petroleum Corp. For market capitalisation and broader financial context, see market value of ShaMaran Petroleum Corp.
| 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 | — |