Sonoro Energy Ltd Cash Flow-to-Debt Ratio
Sonoro Energy Ltd cash flow-to-debt ratio. Sonoro Energy Ltd (SNV) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-45.08K could theoretically repay 0% of its total liabilities (CA$722.91K) in one year. Check SNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonoro Energy Ltd (2001–2025)
Cash flow-to-debt ratio of Sonoro Energy Ltd from 2001 to 2025. Historical debt coverage capacity for Sonoro Energy Ltd across 25 annual periods. Check how high is Sonoro Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sonoro Energy Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Sonoro Energy Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sonoro Energy Ltd. For the full cash flow conversion analysis, see SNV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-153.00K | CA$1.04 Million | ▲ +57.1% |
| 2024 | -0.34x | CA$-537.40K | CA$1.57 Million | ▼ -163.2% |
| 2023 | 0.54x | CA$1.40 Million | CA$2.59 Million | ▲ +3030.7% |
| 2022 | -0.02x | CA$-99.46K | CA$5.38 Million | ▲ +30.6% |
| 2021 | -0.03x | CA$-114.08K | CA$4.28 Million | ▲ +70.4% |
| 2020 | -0.09x | CA$-370.98K | CA$4.12 Million | ▲ +54.1% |
| 2019 | -0.20x | CA$-731.75K | CA$3.74 Million | ▲ +73.6% |
| 2018 | -0.74x | CA$-1.70 Million | CA$2.29 Million | ▼ -134.1% |
| 2017 | -0.32x | CA$-539.84K | CA$1.70 Million | ▲ +82.5% |
| 2016 | -1.81x | CA$-1.08 Million | CA$599.07K | ▼ -84.8% |
| 2015 | -0.98x | CA$-512.63K | CA$523.06K | ▲ +75.5% |
| 2014 | -4.01x | CA$-2.28 Million | CA$569.46K | ▲ +4.8% |
| 2013 | -4.21x | CA$-3.82 Million | CA$906.96K | ▲ +17.7% |
| 2012 | -5.11x | CA$-3.73 Million | CA$729.33K | ▲ +37.9% |
| 2011 | -8.23x | CA$-6.39 Million | CA$775.80K | ▼ -226.4% |
| 2010 | -2.52x | CA$-4.35 Million | CA$1.72 Million | ▼ -24.2% |
| 2009 | -2.03x | CA$-2.14 Million | CA$1.05 Million | ▼ -58.6% |
| 2008 | -1.28x | CA$-1.99 Million | CA$1.56 Million | ▲ +60.3% |
| 2007 | -3.23x | CA$-3.93 Million | CA$1.22 Million | ▼ -75.9% |
| 2006 | -1.83x | CA$-4.75 Million | CA$2.59 Million | ▼ -61.0% |
| 2005 | -1.14x | CA$-3.37 Million | CA$2.96 Million | ▲ +37.3% |
| 2004 | -1.82x | CA$-1.63 Million | CA$897.70K | ▲ +59.3% |
| 2003 | -4.46x | CA$-979.21K | CA$219.33K | ▼ -169.0% |
| 2002 | -1.66x | CA$-292.32K | CA$176.14K | ▲ +92.3% |
| 2001 | -21.65x | CA$-173.47K | CA$8.01K | — |