Source Rock Royalties Ltd Cash Flow-to-Debt Ratio
Source Rock Royalties Ltd cash flow-to-debt ratio. Source Rock Royalties Ltd (SRR) has a Cash Flow-to-Debt Ratio of 1.08x as of March 2026, meaning its operating cash flow of CA$630.70K could theoretically repay 1% of its total liabilities (CA$583.71K) in one year. Check Source Rock Royalties Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Source Rock Royalties Ltd (2020–2025)
Cash flow-to-debt ratio of Source Rock Royalties Ltd from 2020 to 2025. Historical debt coverage capacity for Source Rock Royalties Ltd across 6 annual periods. Check SRR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Source Rock Royalties Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Source Rock Royalties Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Source Rock Royalties Ltd. For the full cash flow conversion analysis, see SRR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.69x | CA$4.62 Million | CA$531.09K | ▲ +13.1% |
| 2024 | 7.69x | CA$6.65 Million | CA$865.12K | ▼ -37.2% |
| 2023 | 12.24x | CA$4.91 Million | CA$401.50K | ▲ +217.4% |
| 2022 | 3.86x | CA$5.32 Million | CA$1.38 Million | ▼ -9.9% |
| 2021 | 4.28x | CA$3.41 Million | CA$795.93K | ▲ +164.7% |
| 2020 | 1.62x | CA$1.15 Million | CA$708.69K | — |