Sirios Resources Inc. (SOI) — Cash Flow-to-Debt Ratio
Sirios Resources Inc. (SOI) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of CA$-692.59K could theoretically repay 0% of its total liabilities (CA$6.42 Million) in one year. Explore how much of Sirios Resources Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sirios Resources Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Sirios Resources Inc. across 29 annual periods. Also explore Sirios Resources Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sirios Resources Inc. (1996–2024)
Year-by-year debt coverage analysis for Sirios Resources Inc.. For market capitalisation and broader financial context, see Sirios Resources Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |