Canadian Spirit Resources Inc (SPI) — Cash Flow-to-Debt Ratio
Canadian Spirit Resources Inc (SPI) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-208.61K could theoretically repay 0% of its total liabilities (CA$2.55 Million) in one year. Check Canadian Spirit Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Spirit Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Canadian Spirit Resources Inc across 12 annual periods. Also explore Canadian Spirit Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canadian Spirit Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Canadian Spirit Resources Inc. For market capitalisation and broader financial context, see how much is Canadian Spirit Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | CA$-1.46 Million | CA$2.65 Million | ▲ +5.5% |
| 2023 | -0.58x | CA$-1.32 Million | CA$2.27 Million | ▼ -20.7% |
| 2022 | -0.48x | CA$-1.33 Million | CA$2.76 Million | ▲ +2.6% |
| 2021 | -0.49x | CA$-1.16 Million | CA$2.35 Million | ▼ -92.0% |
| 2020 | -0.26x | CA$-795.35K | CA$3.08 Million | ▲ +51.1% |
| 2019 | -0.53x | CA$-1.17 Million | CA$2.22 Million | ▼ -43.1% |
| 2018 | -0.37x | CA$-903.96K | CA$2.45 Million | ▼ -39.2% |
| 2017 | -0.26x | CA$-654.31K | CA$2.47 Million | ▼ -42.3% |
| 2016 | -0.19x | CA$-501.73K | CA$2.69 Million | ▲ +38.7% |
| 2015 | -0.30x | CA$-829.32K | CA$2.73 Million | ▼ -113.9% |
| 2014 | -0.14x | CA$-354.01K | CA$2.49 Million | ▼ -100.9% |
| 2013 | -0.07x | CA$-400.99K | CA$5.68 Million | — |