Source Rock Royalties Ltd (SRR) — Cash Flow-to-Debt Ratio
Source Rock Royalties Ltd (SRR) has a Cash Flow-to-Debt Ratio of 2.37x as of September 2025, meaning its operating cash flow of CA$1.26 Million could theoretically repay 2% of its total liabilities (CA$530.42K) in one year. See Source Rock Royalties Ltd (SRR) free cash flow 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
Source Rock Royalties Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Source Rock Royalties Ltd across 5 annual periods. Also explore SRR 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 Source Rock Royalties Ltd (2020–2024)
Year-by-year debt coverage analysis for Source Rock Royalties Ltd. For market capitalisation and broader financial context, see Source Rock Royalties Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |