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$560.10K) in one year. See SRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparton Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sparton Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sparton Resources Inc.
Annual Cash Flow-to-Debt Ratio for Sparton Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Sparton Resources Inc. Check earnings quality score of Sparton Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |