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$2.55 Million) in one year. See Canadian Spirit Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Spirit Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Canadian Spirit Resources Inc across 12 annual periods. Also explore SPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian Spirit Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Canadian Spirit Resources Inc. For market capitalisation and broader financial context, see Canadian Spirit Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |