Stria Lithium Inc Cash Flow-to-Debt Ratio
Stria Lithium Inc 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$111.99K) in one year. Check SRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stria Lithium Inc (2012–2025)
Cash flow-to-debt ratio of Stria Lithium Inc from 2012 to 2025. Historical debt coverage capacity for Stria Lithium Inc across 14 annual periods. Check Stria Lithium Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stria Lithium Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Stria Lithium Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Stria Lithium Inc. For the full cash flow conversion analysis, see SRA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | CA$-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 | — |