Strategic Resources Inc (SR) — Cash Flow-to-Debt Ratio
Strategic Resources Inc (SR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2023, meaning its operating cash flow of CA$-2.20 Million could theoretically repay 0% of its total liabilities (CA$38.45 Million) in one year. See SR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Resources Inc Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Strategic Resources Inc across 8 annual periods. Also explore Strategic Resources Inc (SR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Resources Inc (2015–2022)
Year-by-year debt coverage analysis for Strategic Resources Inc. For market capitalisation and broader financial context, see Strategic Resources Inc (SR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -23.95x | CA$-6.09 Million | CA$254.16K | ▲ +90.4% |
| 2021 | -250.10x | CA$-6.89 Million | CA$27.54K | ▲ +3.4% |
| 2020 | -258.78x | CA$-6.89 Million | CA$26.61K | ▼ -732.2% |
| 2019 | -31.10x | CA$-1.72 Million | CA$55.29K | ▼ -1854.5% |
| 2018 | -1.59x | CA$-44.43K | CA$27.93K | ▲ +88.8% |
| 2017 | -14.19x | CA$-246.34K | CA$17.36K | ▼ -141.6% |
| 2016 | -5.87x | CA$-274.78K | CA$46.78K | ▼ -1248.9% |
| 2015 | -0.44x | CA$-76.56K | CA$175.80K | — |