Stria Lithium Inc (SRA) — Cash Flow-to-Debt Ratio
Stria Lithium Inc (SRA) has a Cash Flow-to-Debt Ratio of -0.84x as of December 2025, meaning its operating cash flow of CA$-93.98K could theoretically repay -1% of its total liabilities (CA$111.99K) in one year. See how much free cash does Stria Lithium Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stria Lithium Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stria Lithium Inc across 14 annual periods. Also explore Stria Lithium Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stria Lithium Inc (2012–2025)
Year-by-year debt coverage analysis for Stria Lithium Inc. For market capitalisation and broader financial context, see SRA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | CA$-309.67K | CA$49.41K | ▲ +45.5% |
| 2024 | -11.49x | CA$-929.32K | CA$80.86K | ▼ -77.1% |
| 2023 | -6.49x | CA$-1.41 Million | CA$217.64K | ▼ -1728.7% |
| 2022 | -0.35x | CA$-545.93K | CA$1.54 Million | ▲ +12.5% |
| 2021 | -0.41x | CA$-453.86K | CA$1.12 Million | ▼ -242.8% |
| 2020 | -0.12x | CA$-191.08K | CA$1.62 Million | ▼ -204.7% |
| 2019 | 0.11x | CA$72.03K | CA$637.52K | ▲ +107.4% |
| 2018 | -1.53x | CA$-306.56K | CA$200.43K | ▲ +24.9% |
| 2017 | -2.04x | CA$-532.39K | CA$261.45K | ▼ -126.7% |
| 2016 | -0.90x | CA$-367.94K | CA$409.62K | ▲ +19.2% |
| 2015 | -1.11x | CA$-354.85K | CA$319.39K | ▲ +60.6% |
| 2014 | -2.82x | CA$-682.30K | CA$242.06K | ▼ -5.3% |
| 2013 | -2.68x | CA$-115.79K | CA$43.27K | ▲ +96.4% |
| 2012 | -74.81x | CA$-124.27K | CA$1.66K | — |