Sirios Resources Inc. (SOI) — Cash Flow-to-Debt Ratio
Sirios Resources Inc. (SOI) has a Cash Flow-to-Debt Ratio of -0.61x as of September 2025, meaning its operating cash flow of CA$-1.75 Million could theoretically repay -1% of its total liabilities (CA$2.88 Million) in one year. See Sirios Resources Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sirios Resources Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Sirios Resources Inc. across 29 annual periods. Also explore Sirios Resources Inc. (SOI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sirios Resources Inc. (1996–2024)
Year-by-year debt coverage analysis for Sirios Resources Inc.. For market capitalisation and broader financial context, see market value of Sirios Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-1.91 Million | CA$2.18 Million | ▼ -651.1% |
| 2023 | 0.16x | CA$463.22K | CA$2.91 Million | ▲ +161.4% |
| 2022 | -0.26x | CA$-398.25K | CA$1.53 Million | ▲ +51.1% |
| 2021 | -0.53x | CA$-844.83K | CA$1.59 Million | ▲ +56.4% |
| 2020 | -1.22x | CA$-842.10K | CA$691.24K | ▼ -58.7% |
| 2019 | -0.77x | CA$-1.06 Million | CA$1.39 Million | ▲ +14.2% |
| 2018 | -0.89x | CA$-1.07 Million | CA$1.19 Million | ▲ +48.8% |
| 2017 | -1.75x | CA$-987.66K | CA$565.61K | ▼ -39.6% |
| 2016 | -1.25x | CA$-920.56K | CA$735.72K | ▼ -97.6% |
| 2015 | -0.63x | CA$-462.30K | CA$729.95K | ▲ +18.3% |
| 2014 | -0.77x | CA$-652.27K | CA$841.84K | ▼ -90.6% |
| 2013 | -0.41x | CA$-516.25K | CA$1.27 Million | ▲ +77.9% |
| 2012 | -1.84x | CA$-454.73K | CA$247.39K | ▼ -295.2% |
| 2011 | -0.47x | CA$-406.05K | CA$873.07K | ▲ +43.8% |
| 2010 | -0.83x | CA$-317.98K | CA$384.55K | ▼ -436.3% |
| 2009 | -0.15x | CA$-177.02K | CA$1.15 Million | ▼ -268.3% |
| 2008 | -0.04x | CA$-80.96K | CA$1.93 Million | ▲ +88.6% |
| 2007 | -0.37x | CA$-572.86K | CA$1.56 Million | ▲ +11.8% |
| 2006 | -0.42x | CA$-183.32K | CA$440.33K | ▲ +14.0% |
| 2005 | -0.48x | CA$-148.61K | CA$307.09K | ▲ +79.5% |
| 2004 | -2.36x | CA$-160.07K | CA$67.91K | ▼ -1956.4% |
| 2003 | 0.13x | CA$12.89K | CA$101.48K | ▲ +109.7% |
| 2002 | -1.31x | CA$-111.50K | CA$85.10K | ▼ -1045.6% |
| 2001 | -0.11x | CA$-27.39K | CA$239.50K | ▲ +96.5% |
| 2000 | -3.24x | CA$-302.13K | CA$93.15K | ▼ -425.9% |
| 1999 | -0.62x | CA$-115.75K | CA$187.69K | ▼ -197.2% |
| 1998 | -0.21x | CA$-52.86K | CA$254.67K | ▲ +97.8% |
| 1997 | -9.64x | CA$-365.13K | CA$37.86K | ▼ -493.2% |
| 1996 | -1.63x | CA$-167.64K | CA$103.10K | — |