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$1.04 Million) in one year. Explore Sonoro Energy Ltd (SNV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoro Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sonoro Energy Ltd across 25 annual periods. Also explore Sonoro Energy Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonoro Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Sonoro Energy Ltd. For market capitalisation and broader financial context, see SNV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |