Snipp Interactive Inc Cash Flow-to-Debt Ratio
Snipp Interactive Inc 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Snipp Interactive Inc (2011–2025)
Cash flow-to-debt ratio of Snipp Interactive Inc from 2011 to 2025. Historical debt coverage capacity for Snipp Interactive Inc across 15 annual periods. Check Snipp Interactive Inc (SPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Snipp Interactive Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Snipp Interactive Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Snipp Interactive Inc. For the full cash flow conversion analysis, see how efficiently does Snipp Interactive Inc generate cash.
| 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 | — |