Sonoro Energy Ltd (SNV) — Cash Flow-to-Debt Ratio
Sonoro Energy Ltd (SNV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-8.26K could theoretically repay 0% of its total liabilities (CA$794.54K) in one year. See Sonoro Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoro Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sonoro Energy Ltd across 25 annual periods. For the full cash flow conversion analysis, see Sonoro Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sonoro Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Sonoro Energy Ltd. Check SNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |