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$2.08 Million) in one year. Explore investment intensity of Salazar Resources Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salazar Resources Limited Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Salazar Resources Limited across 29 annual periods. Also explore total assets of Salazar Resources Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salazar Resources Limited (1996–2024)
Year-by-year debt coverage analysis for Salazar Resources Limited. For market capitalisation and broader financial context, see Salazar Resources Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-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 | — |