Sonoro Energy Ltd (SNV) — Cash Flow-to-Debt Ratio
Sonoro Energy Ltd (SNV) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CA$319.10K could theoretically repay 0% of its total liabilities (CA$1.04 Million) in one year. See Sonoro Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoro Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sonoro Energy Ltd across 25 annual periods. Also explore Sonoro Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonoro Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Sonoro Energy Ltd. For market capitalisation and broader financial context, see SNV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |