Stellar AfricaGold Inc. Cash Flow-to-Debt Ratio
Stellar AfricaGold Inc. 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$196.68K) in one year. Check Stellar AfricaGold Inc. (SPX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stellar AfricaGold Inc. (2001–2025)
Cash flow-to-debt ratio of Stellar AfricaGold Inc. from 2001 to 2025. Historical debt coverage capacity for Stellar AfricaGold Inc. across 22 annual periods. Check Stellar AfricaGold Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stellar AfricaGold Inc. Cash Flow-to-Debt Ratio by Year (2001–2025)
Stellar AfricaGold Inc. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Stellar AfricaGold Inc.. For the full cash flow conversion analysis, see Stellar AfricaGold Inc. (SPX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.24x | CA$-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 | — |