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$6.42 Million) in one year. See Sirios Resources Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sirios Resources Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Sirios Resources Inc. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Sirios Resources Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Sirios Resources Inc. (1996–2024)
Year-by-year debt coverage analysis for Sirios Resources Inc.. Check SOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |