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$2.55 Million) in one year. See how financially flexible is Canadian Spirit Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Spirit Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Canadian Spirit Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Canadian Spirit Resources Inc (SPI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Canadian Spirit Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Canadian Spirit Resources Inc. Check Canadian Spirit Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |