Snipp Interactive Inc (SPN) — Cash Flow-to-Debt Ratio
Snipp Interactive Inc (SPN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-79.19K could theoretically repay 0% of its total liabilities (CA$13.42 Million) in one year. Check SPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Snipp Interactive Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Snipp Interactive Inc across 15 annual periods. Also explore SPN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Snipp Interactive Inc (2011–2025)
Year-by-year debt coverage analysis for Snipp Interactive Inc. For market capitalisation and broader financial context, see Snipp Interactive Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$777.80K | CA$9.06 Million | ▼ -61.8% |
| 2024 | 0.22x | CA$2.00 Million | CA$8.90 Million | ▲ +212.6% |
| 2023 | -0.20x | CA$-1.40 Million | CA$7.00 Million | ▼ -6459.6% |
| 2022 | 0.00x | CA$19.33K | CA$6.16 Million | ▼ -98.8% |
| 2021 | 0.26x | CA$1.02 Million | CA$3.89 Million | ▼ -14.7% |
| 2020 | 0.31x | CA$1.47 Million | CA$4.79 Million | ▲ +614.3% |
| 2019 | 0.04x | CA$187.92K | CA$4.37 Million | ▼ -52.1% |
| 2018 | 0.09x | CA$314.62K | CA$3.50 Million | ▲ +113.1% |
| 2017 | -0.69x | CA$-3.08 Million | CA$4.48 Million | ▲ +32.0% |
| 2016 | -1.01x | CA$-6.77 Million | CA$6.71 Million | ▼ -4.5% |
| 2015 | -0.97x | CA$-5.26 Million | CA$5.45 Million | ▼ -698.2% |
| 2014 | -0.12x | CA$-347.62K | CA$2.88 Million | ▲ +92.9% |
| 2013 | -1.70x | CA$-655.93K | CA$384.74K | ▼ -84.7% |
| 2012 | -0.92x | CA$-1.37 Million | CA$1.48 Million | ▼ -272.1% |
| 2011 | 0.54x | CA$73.06K | CA$136.18K | — |