Salazar Resources Limited Cash Flow-to-Debt Ratio
Salazar Resources Limited 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$2.08 Million) in one year. Check Salazar Resources Limited (SRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salazar Resources Limited (1996–2024)
Cash flow-to-debt ratio of Salazar Resources Limited from 1996 to 2024. Historical debt coverage capacity for Salazar Resources Limited across 29 annual periods. Check Salazar Resources Limited (SRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Salazar Resources Limited Cash Flow-to-Debt Ratio by Year (1996–2024)
Salazar Resources Limited cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Salazar Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Salazar Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-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 | — |