Southern Energy Corp Cash Flow-to-Debt Ratio
Southern Energy Corp cash flow-to-debt ratio. Southern Energy Corp (SOU) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$931.00K could theoretically repay 0% of its total liabilities (CA$35.51 Million) in one year. Check cash flow quality index of Southern Energy Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Energy Corp (2009–2024)
Cash flow-to-debt ratio of Southern Energy Corp from 2009 to 2024. Historical debt coverage capacity for Southern Energy Corp across 14 annual periods. Check Southern Energy Corp (SOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southern Energy Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Southern Energy Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Southern Energy Corp. For the full cash flow conversion analysis, see Southern Energy Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$3.85 Million | CA$39.04 Million | ▲ +10.5% |
| 2023 | 0.09x | CA$3.70 Million | CA$41.49 Million | ▼ -85.5% |
| 2022 | 0.61x | CA$18.60 Million | CA$30.25 Million | ▲ +373.9% |
| 2021 | 0.13x | CA$2.91 Million | CA$22.40 Million | ▲ +44.0% |
| 2020 | 0.09x | CA$2.71 Million | CA$30.06 Million | ▲ +12.4% |
| 2019 | 0.08x | CA$2.41 Million | CA$30.03 Million | ▲ +281.5% |
| 2018 | -0.04x | CA$-1.17 Million | CA$26.44 Million | ▲ +13.9% |
| 2017 | -0.05x | CA$-54.56K | CA$1.06 Million | ▲ +74.2% |
| 2016 | -0.20x | CA$-216.61K | CA$1.09 Million | ▼ -1720.9% |
| 2015 | -0.01x | CA$-13.03K | CA$1.19 Million | ▼ -143.1% |
| 2014 | 0.03x | CA$42.57K | CA$1.68 Million | ▲ +106.5% |
| 2013 | -0.39x | CA$-851.43K | CA$2.17 Million | ▲ +42.0% |
| 2010 | -0.68x | CA$-676.59K | CA$998.66K | ▲ +91.3% |
| 2009 | -7.80x | CA$-605.61K | CA$77.66K | — |