Salazar Resources Limited (SRL) — Cash Flow-to-Debt Ratio
Salazar Resources Limited (SRL) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of CA$-377.46K could theoretically repay 0% of its total liabilities (CA$2.08 Million) in one year. See cash generation quality of Salazar Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salazar Resources Limited Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Salazar Resources Limited across 29 annual periods. Also explore SRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salazar Resources Limited (1996–2024)
Year-by-year debt coverage analysis for Salazar Resources Limited. For market capitalisation and broader financial context, see SRL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-1.34 Million | CA$270.42K | ▼ -360.6% |
| 2023 | -1.08x | CA$-495.47K | CA$459.26K | ▼ -395.9% |
| 2022 | 0.36x | CA$225.95K | CA$619.62K | ▲ +109.4% |
| 2021 | -3.88x | CA$-1.56 Million | CA$401.92K | ▼ -621.5% |
| 2020 | -0.54x | CA$-1.21 Million | CA$2.26 Million | ▲ +70.4% |
| 2019 | -1.82x | CA$-1.37 Million | CA$752.02K | ▼ -239.6% |
| 2018 | -0.53x | CA$-917.81K | CA$1.72 Million | ▲ +55.9% |
| 2017 | -1.21x | CA$-1.34 Million | CA$1.11 Million | ▲ +71.0% |
| 2016 | -4.18x | CA$-1.08 Million | CA$257.24K | ▼ -43810.3% |
| 2015 | -0.01x | CA$-27.75K | CA$2.91 Million | ▲ +98.7% |
| 2014 | -0.71x | CA$-878.83K | CA$1.24 Million | ▲ +51.6% |
| 2013 | -1.46x | CA$-1.10 Million | CA$753.90K | ▲ +66.2% |
| 2012 | -4.33x | CA$-1.92 Million | CA$442.84K | ▲ +53.9% |
| 2011 | -9.40x | CA$-2.39 Million | CA$253.87K | ▼ -10.7% |
| 2010 | -8.48x | CA$-2.40 Million | CA$283.36K | ▲ +3.4% |
| 2009 | -8.78x | CA$-1.91 Million | CA$217.52K | ▲ +31.8% |
| 2008 | -12.88x | CA$-1.62 Million | CA$125.85K | ▼ -268.6% |
| 2007 | -3.49x | CA$-1.64 Million | CA$469.82K | ▼ -2239.7% |
| 2006 | -0.15x | CA$-274.34K | CA$1.84 Million | ▲ +17.0% |
| 2005 | -0.18x | CA$-63.35K | CA$352.24K | ▼ -62.7% |
| 2004 | -0.11x | CA$-30.22K | CA$273.28K | ▼ -140.5% |
| 2003 | -0.05x | CA$-11.01K | CA$239.35K | ▼ -105.8% |
| 2002 | 0.80x | CA$196.89K | CA$247.50K | ▲ +1407.4% |
| 2001 | -0.06x | CA$-166.01K | CA$2.73 Million | ▲ +89.4% |
| 2000 | -0.57x | CA$-78.68K | CA$137.29K | ▲ +80.9% |
| 1999 | -3.00x | CA$-300.00K | CA$100.00K | ▲ +25.0% |
| 1998 | -4.00x | CA$-400.00K | CA$100.00K | ▼ -166.7% |
| 1997 | -1.50x | CA$-300.00K | CA$200.00K | ▼ -20.0% |
| 1996 | -1.25x | CA$-500.00K | CA$400.00K | — |