Sparton Resources Inc (SRI) — Cash Flow-to-Debt Ratio
Sparton Resources Inc (SRI) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of CA$-58.28K could theoretically repay 0% of its total liabilities (CA$475.78K) in one year. See Sparton Resources Inc (SRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparton Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sparton Resources Inc across 24 annual periods. Also explore how fast is Sparton Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sparton Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Sparton Resources Inc. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | CA$-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 | — |