Stakeholder Gold Corp Cash Flow-to-Debt Ratio
Stakeholder Gold Corp cash flow-to-debt ratio. Stakeholder Gold Corp (SRC) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CA$-50.21K could theoretically repay 0% of its total liabilities (CA$384.54K) in one year. Check SRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stakeholder Gold Corp (2013–2024)
Cash flow-to-debt ratio of Stakeholder Gold Corp from 2013 to 2024. Historical debt coverage capacity for Stakeholder Gold Corp across 12 annual periods. Check Stakeholder Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stakeholder Gold Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Stakeholder Gold Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Stakeholder Gold Corp. For the full cash flow conversion analysis, see Stakeholder Gold Corp (SRC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-1.60 Million | CA$2.06 Million | ▲ +73.1% |
| 2023 | -2.89x | CA$-2.20 Million | CA$760.75K | ▼ -2498.2% |
| 2022 | -0.11x | CA$-97.16K | CA$873.57K | ▼ -139.5% |
| 2021 | 0.28x | CA$185.79K | CA$659.42K | ▲ +112.3% |
| 2020 | -2.29x | CA$-322.66K | CA$140.84K | ▲ +36.1% |
| 2019 | -3.59x | CA$-549.43K | CA$153.22K | ▼ -21.3% |
| 2018 | -2.96x | CA$-955.06K | CA$323.14K | ▼ -114.6% |
| 2017 | -1.38x | CA$-845.14K | CA$613.66K | ▲ +83.7% |
| 2016 | -8.44x | CA$-1.54 Million | CA$182.10K | ▼ -270.3% |
| 2015 | -2.28x | CA$-577.31K | CA$253.27K | ▲ +37.4% |
| 2014 | -3.64x | CA$-848.12K | CA$232.93K | ▼ -158.2% |
| 2013 | -1.41x | CA$-129.44K | CA$91.80K | — |