Snipp Interactive Inc (SPN) — Cash Flow-to-Debt Ratio
Snipp Interactive Inc (SPN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$436.25K could theoretically repay 0% of its total liabilities (CA$10.10 Million) in one year. See SPN FCF generation index 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
Snipp Interactive Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Snipp Interactive Inc across 14 annual periods. Also explore SPN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Snipp Interactive Inc (2011–2024)
Year-by-year debt coverage analysis for Snipp Interactive Inc. For market capitalisation and broader financial context, see SPN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |