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$111.99K) in one year. Check how aggressively does Stria Lithium Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stria Lithium Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stria Lithium Inc across 14 annual periods. Also explore balance sheet size of Stria Lithium Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stria Lithium Inc (2012–2025)
Year-by-year debt coverage analysis for Stria Lithium Inc. For market capitalisation and broader financial context, see SRA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.27x | CA$-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 | — |