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$2.91 Million) in one year. Explore STE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starr Peak Exploration Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Starr Peak Exploration Ltd across 25 annual periods. Also explore Starr Peak Exploration Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starr Peak Exploration Ltd (2001–2025)
Year-by-year debt coverage analysis for Starr Peak Exploration Ltd. For market capitalisation and broader financial context, see Starr Peak Exploration Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |