Starr Peak Exploration Ltd (STE) — Cash Flow-to-Debt Ratio
Starr Peak Exploration Ltd (STE) has a Cash Flow-to-Debt Ratio of -0.07x as of January 2026, meaning its operating cash flow of CA$-195.51K could theoretically repay 0% of its total liabilities (CA$2.91 Million) in one year. See Starr Peak Exploration Ltd (STE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starr Peak Exploration Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Starr Peak Exploration Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Starr Peak Exploration Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Starr Peak Exploration Ltd (2001–2025)
Year-by-year debt coverage analysis for Starr Peak Exploration Ltd. Check Starr Peak Exploration Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-837.74K | CA$3.07 Million | ▲ +35.6% |
| 2024 | -0.42x | CA$-1.23 Million | CA$2.91 Million | ▲ +93.6% |
| 2023 | -6.62x | CA$-4.22 Million | CA$638.00K | ▼ -106.2% |
| 2022 | -3.21x | CA$-11.14 Million | CA$3.47 Million | ▼ -2.6% |
| 2021 | -3.13x | CA$-6.08 Million | CA$1.94 Million | ▼ -42.1% |
| 2020 | -2.20x | CA$-298.31K | CA$135.55K | ▼ -51775.0% |
| 2019 | 0.00x | CA$-582.00 | CA$137.18K | ▼ -102.3% |
| 2018 | 0.18x | CA$15.05K | CA$83.09K | ▲ +127.0% |
| 2017 | -0.67x | CA$-263.51K | CA$392.32K | ▼ -708.3% |
| 2016 | -0.08x | CA$-110.35K | CA$1.33 Million | ▼ -1.8% |
| 2015 | -0.08x | CA$-114.66K | CA$1.40 Million | ▼ -27690.9% |
| 2014 | 0.00x | CA$-363.00 | CA$1.24 Million | ▲ +99.8% |
| 2013 | -0.16x | CA$-153.10K | CA$973.81K | ▲ +63.7% |
| 2012 | -0.43x | CA$-310.10K | CA$715.82K | ▲ +25.7% |
| 2011 | -0.58x | CA$-234.06K | CA$401.47K | ▲ +10.0% |
| 2010 | -0.65x | CA$-206.00K | CA$317.85K | ▲ +36.5% |
| 2009 | -1.02x | CA$-579.57K | CA$567.60K | ▼ -11.6% |
| 2008 | -0.91x | CA$-446.00K | CA$487.54K | ▼ -32.0% |
| 2007 | -0.69x | CA$-373.11K | CA$538.29K | ▲ +64.4% |
| 2006 | -1.95x | CA$-888.64K | CA$455.96K | ▼ -82.8% |
| 2005 | -1.07x | CA$-240.33K | CA$225.40K | ▲ +57.5% |
| 2004 | -2.51x | CA$-483.58K | CA$192.75K | ▼ -225.7% |
| 2003 | -0.77x | CA$-284.54K | CA$369.33K | ▼ -139.8% |
| 2002 | -0.32x | CA$-107.77K | CA$335.40K | ▼ -20.1% |
| 2001 | -0.27x | CA$-174.84K | CA$653.71K | — |