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$2.91 Million) in one year. See STE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starr Peak Exploration Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Starr Peak Exploration Ltd across 25 annual periods. Also explore STE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Starr Peak Exploration Ltd (2001–2025)
Year-by-year debt coverage analysis for Starr Peak Exploration Ltd. For market capitalisation and broader financial context, see STE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |