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