Sanatana Resources (STA) — Cash Flow-to-Debt Ratio
Sanatana Resources (STA) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CA$-261.25K could theoretically repay 0% of its total liabilities (CA$1.12 Million) in one year. Check total reinvestment intensity of Sanatana Resources to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanatana Resources Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sanatana Resources across 18 annual periods. Also explore Sanatana Resources asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanatana Resources (2008–2025)
Year-by-year debt coverage analysis for Sanatana Resources. For market capitalisation and broader financial context, see Sanatana Resources (STA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-1.96 Million | CA$970.69K | ▲ +50.4% |
| 2024 | -4.06x | CA$-574.56K | CA$141.57K | ▼ -180.6% |
| 2023 | -1.45x | CA$-591.16K | CA$408.71K | ▲ +59.6% |
| 2022 | -3.58x | CA$-571.32K | CA$159.58K | ▼ -49.2% |
| 2021 | -2.40x | CA$-1.07 Million | CA$447.79K | ▼ -213.5% |
| 2020 | -0.77x | CA$-346.62K | CA$452.94K | ▼ -76.0% |
| 2019 | -0.43x | CA$-215.39K | CA$495.27K | ▲ +84.6% |
| 2018 | -2.83x | CA$-604.29K | CA$213.64K | ▼ -50.1% |
| 2017 | -1.88x | CA$-610.20K | CA$323.89K | ▼ -142.7% |
| 2016 | -0.78x | CA$-563.96K | CA$726.64K | ▼ -43.0% |
| 2015 | -0.54x | CA$-669.00K | CA$1.23 Million | ▲ +33.3% |
| 2014 | -0.81x | CA$-665.89K | CA$817.84K | ▲ +53.1% |
| 2013 | -1.74x | CA$-784.66K | CA$451.80K | ▼ -23.6% |
| 2012 | -1.40x | CA$-924.59K | CA$658.21K | ▲ +63.3% |
| 2011 | -3.83x | CA$-779.95K | CA$203.81K | ▼ -65.4% |
| 2010 | -2.31x | CA$-556.66K | CA$240.55K | ▼ -437.9% |
| 2009 | -0.43x | CA$-1.31 Million | CA$3.04 Million | ▼ -223.5% |
| 2008 | -0.13x | CA$-736.02K | CA$5.53 Million | — |