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$1.12 Million) in one year. See Sanatana Resources free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanatana Resources Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sanatana Resources across 18 annual periods. Also explore Sanatana Resources net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanatana Resources (2008–2025)
Year-by-year debt coverage analysis for Sanatana Resources. For market capitalisation and broader financial context, see market cap of Sanatana Resources.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |