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 SOU cash flow after capex ratio 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
Southern Energy Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Southern Energy Corp across 14 annual periods. Also explore how fast is Southern Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Energy Corp (2009–2024)
Year-by-year debt coverage analysis for Southern Energy Corp. For market capitalisation and broader financial context, see Southern Energy Corp market cap and net worth.
| 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 | — |