Stakeholder Gold Corp (SRC) — 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$384.54K) in one year. See SRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stakeholder Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Stakeholder Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stakeholder Gold Corp.
Annual Cash Flow-to-Debt Ratio for Stakeholder Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Stakeholder Gold Corp. Check earnings quality score of Stakeholder Gold Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-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 | — |