Starr Peak Exploration Ltd Cash Flow-to-Debt Ratio
Starr Peak Exploration Ltd 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$2.91 Million) in one year. Check STE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starr Peak Exploration Ltd (2001–2025)
Cash flow-to-debt ratio of Starr Peak Exploration Ltd from 2001 to 2025. Historical debt coverage capacity for Starr Peak Exploration Ltd across 25 annual periods. Check STE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Starr Peak Exploration Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Starr Peak Exploration Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Starr Peak Exploration Ltd. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |