Southern Energy Corp (SOU) — 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. See Southern Energy Corp leverage flexibility ratio 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
Southern Energy Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Southern Energy Corp across 14 annual periods. For the full cash flow conversion analysis, see Southern Energy Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Southern Energy Corp (2009–2024)
Year-by-year debt coverage analysis for Southern Energy Corp. Check Southern Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |