Sanatana Resources Cash Flow-to-Debt Ratio
Sanatana Resources 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$1.12 Million) in one year. Check Sanatana Resources (STA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanatana Resources (2008–2025)
Cash flow-to-debt ratio of Sanatana Resources from 2008 to 2025. Historical debt coverage capacity for Sanatana Resources across 18 annual periods. Check Sanatana Resources cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanatana Resources Cash Flow-to-Debt Ratio by Year (2008–2025)
Sanatana Resources cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sanatana Resources. For the full cash flow conversion analysis, see cash efficiency ratio of Sanatana Resources.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |