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. Check Southern Energy Corp (SOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Southern Energy Corp total assets for the complete picture of this company's asset base.
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 SOU stock market capitalisation.
| 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 | — |