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 free cash flow generation of ShaMaran Petroleum Corp 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
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 (SNM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SNM company net worth.
| 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 | — |