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. See SPN free cash flow debt coverage 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
Snipp Interactive Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Snipp Interactive Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Snipp Interactive Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Snipp Interactive Inc (2011–2025)
Year-by-year debt coverage analysis for Snipp Interactive Inc. Check Snipp Interactive 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 |
|---|---|---|---|---|
| 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 | — |