Stellar AfricaGold Inc. (SPX) — Cash Flow-to-Debt Ratio
Stellar AfricaGold Inc. (SPX) has a Cash Flow-to-Debt Ratio of -2.92x as of January 2026, meaning its operating cash flow of CA$-575.21K could theoretically repay -3% of its total liabilities (CA$196.68K) in one year. Explore long-term investment intensity of Stellar AfricaGold Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellar AfricaGold Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Stellar AfricaGold Inc. across 22 annual periods. Also explore SPX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stellar AfricaGold Inc. (2001–2025)
Year-by-year debt coverage analysis for Stellar AfricaGold Inc.. For market capitalisation and broader financial context, see market cap of Stellar AfricaGold Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.24x | CA$-1.13 Million | CA$348.68K | ▼ -3090.7% |
| 2024 | -0.10x | CA$-76.83K | CA$755.77K | ▲ +94.7% |
| 2023 | -1.92x | CA$-760.05K | CA$394.89K | ▲ +69.5% |
| 2022 | -6.32x | CA$-1.67 Million | CA$263.64K | ▼ -60.5% |
| 2021 | -3.93x | CA$-1.05 Million | CA$266.52K | ▼ -160.6% |
| 2020 | -1.51x | CA$-1.36 Million | CA$901.56K | ▼ -1248.5% |
| 2019 | -0.11x | CA$-273.89K | CA$2.45 Million | ▲ +72.0% |
| 2018 | -0.40x | CA$-658.98K | CA$1.65 Million | ▲ +77.1% |
| 2017 | -1.74x | CA$-1.16 Million | CA$665.07K | ▼ -1118.3% |
| 2016 | -0.14x | CA$-119.66K | CA$836.67K | ▲ +78.3% |
| 2015 | -0.66x | CA$-426.47K | CA$647.81K | ▲ +34.2% |
| 2014 | -1.00x | CA$-704.99K | CA$704.66K | ▼ -68.5% |
| 2013 | -0.59x | CA$-517.90K | CA$872.44K | ▲ +51.1% |
| 2012 | -1.21x | CA$-1.00 Million | CA$827.00K | ▼ -72.2% |
| 2011 | -0.71x | CA$-789.79K | CA$1.12 Million | ▼ -14.9% |
| 2010 | -0.61x | CA$-859.25K | CA$1.40 Million | ▼ -239.8% |
| 2009 | -0.18x | CA$-161.90K | CA$896.47K | ▲ +61.0% |
| 2008 | -0.46x | CA$-362.68K | CA$783.23K | ▲ +53.9% |
| 2007 | -1.00x | CA$-629.37K | CA$627.00K | ▲ +67.9% |
| 2003 | -3.13x | CA$-50.42K | CA$16.12K | ▲ +67.7% |
| 2002 | -9.69x | CA$-97.48K | CA$10.06K | ▼ -98.4% |
| 2001 | -4.89x | CA$-67.27K | CA$13.77K | — |