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$196.68K) in one year. See free cash flow generation of Stellar AfricaGold Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellar AfricaGold Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Stellar AfricaGold Inc. across 22 annual periods. Also explore net asset growth rate of Stellar AfricaGold Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stellar AfricaGold Inc. (2001–2025)
Year-by-year debt coverage analysis for Stellar AfricaGold Inc.. For market capitalisation and broader financial context, see market value of Stellar AfricaGold Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.24x | CA$-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 | — |