Sparton Resources Inc (SRI) — Cash Flow-to-Debt Ratio
Sparton Resources Inc (SRI) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of CA$-199.39K could theoretically repay 0% of its total liabilities (CA$560.10K) in one year. Explore Sparton Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparton Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sparton Resources Inc across 25 annual periods. Also explore SRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sparton Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Sparton Resources Inc. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-94.77K | CA$560.10K | ▲ +88.3% |
| 2024 | -1.44x | CA$-813.15K | CA$563.39K | ▼ -487.7% |
| 2023 | -0.25x | CA$-138.85K | CA$565.35K | ▲ +2.7% |
| 2022 | -0.25x | CA$-155.13K | CA$614.70K | ▲ +52.9% |
| 2021 | -0.54x | CA$-296.30K | CA$553.07K | ▲ +27.8% |
| 2020 | -0.74x | CA$-465.97K | CA$627.95K | ▼ -189.9% |
| 2019 | -0.26x | CA$-142.14K | CA$555.32K | ▲ +71.9% |
| 2018 | -0.91x | CA$-459.93K | CA$504.41K | ▲ +30.2% |
| 2017 | -1.31x | CA$-513.40K | CA$392.90K | ▼ -1460.2% |
| 2016 | 0.10x | CA$392.63K | CA$4.09 Million | ▲ +218.4% |
| 2015 | -0.08x | CA$-116.55K | CA$1.44 Million | ▼ -596.1% |
| 2014 | -0.01x | CA$-12.71K | CA$1.09 Million | ▲ +99.1% |
| 2013 | -1.23x | CA$-986.00K | CA$800.19K | ▼ -430.2% |
| 2012 | -0.23x | CA$-742.00K | CA$3.19 Million | ▼ -2188.3% |
| 2011 | -0.01x | CA$-48.32K | CA$4.76 Million | ▲ +98.2% |
| 2010 | -0.57x | CA$-2.46 Million | CA$4.33 Million | ▼ -69.1% |
| 2009 | -0.34x | CA$-1.29 Million | CA$3.83 Million | ▼ -33.9% |
| 2008 | -0.25x | CA$-705.16K | CA$2.81 Million | ▲ +89.7% |
| 2007 | -2.45x | CA$-537.30K | CA$219.41K | ▲ +27.6% |
| 2006 | -3.38x | CA$-407.06K | CA$120.30K | ▼ -597.4% |
| 2005 | -0.49x | CA$-371.41K | CA$765.50K | ▲ +90.8% |
| 2004 | -5.26x | CA$-288.95K | CA$54.91K | ▲ +22.8% |
| 2003 | -6.82x | CA$-311.42K | CA$45.69K | ▼ -3184.2% |
| 2002 | 0.22x | CA$37.29K | CA$168.73K | ▲ +104.8% |
| 2001 | -4.59x | CA$-94.66K | CA$20.63K | — |