Sparton Resources Inc Cash Flow-to-Debt Ratio
Sparton Resources Inc 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$560.10K) in one year. Check Sparton Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sparton Resources Inc (2001–2025)
Cash flow-to-debt ratio of Sparton Resources Inc from 2001 to 2025. Historical debt coverage capacity for Sparton Resources Inc across 25 annual periods. Check Sparton Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sparton Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Sparton Resources Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sparton Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Sparton Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |