Canadian Spirit Resources Inc Cash Flow-to-Debt Ratio
Canadian Spirit Resources Inc cash flow-to-debt ratio. Canadian Spirit Resources Inc (SPI) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-175.90K could theoretically repay 0% of its total liabilities (CA$2.57 Million) in one year. Check SPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canadian Spirit Resources Inc (2013–2024)
Cash flow-to-debt ratio of Canadian Spirit Resources Inc from 2013 to 2024. Historical debt coverage capacity for Canadian Spirit Resources Inc across 12 annual periods. Check Canadian Spirit Resources Inc (SPI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Spirit Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Canadian Spirit Resources Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Canadian Spirit Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Canadian Spirit Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |