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$384.54K) in one year. See SRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stakeholder Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Stakeholder Gold Corp across 12 annual periods. Also explore net asset growth rate of Stakeholder Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stakeholder Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Stakeholder Gold Corp. For market capitalisation and broader financial context, see how much is Stakeholder Gold Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | CA$-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 | — |