Stelmine Canada Ltd (STH) — Cash Flow-to-Debt Ratio
Stelmine Canada Ltd (STH) has a Cash Flow-to-Debt Ratio of 0.27x as of April 2024, meaning its operating cash flow of CA$168.65K could theoretically repay 0% of its total liabilities (CA$616.27K) in one year. See Stelmine Canada Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stelmine Canada Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Stelmine Canada Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stelmine Canada Ltd.
Annual Cash Flow-to-Debt Ratio for Stelmine Canada Ltd (2007–2023)
Year-by-year debt coverage analysis for Stelmine Canada Ltd. Check cash flow quality index of Stelmine Canada Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.97x | CA$-812.72K | CA$842.06K | ▼ -33.2% |
| 2022 | -0.72x | CA$-889.76K | CA$1.23 Million | ▼ -3.3% |
| 2021 | -0.70x | CA$-240.35K | CA$342.65K | ▲ +83.7% |
| 2020 | -4.30x | CA$-553.41K | CA$128.83K | ▼ -258.1% |
| 2019 | 2.72x | CA$275.99K | CA$101.59K | ▲ +164.5% |
| 2018 | -4.21x | CA$-1.09 Million | CA$257.66K | ▼ -230.7% |
| 2017 | -1.27x | CA$-225.47K | CA$177.04K | ▲ +66.3% |
| 2016 | -3.77x | CA$-389.67K | CA$103.22K | ▼ -1884.2% |
| 2015 | -0.19x | CA$-102.46K | CA$538.55K | ▼ -9785.5% |
| 2014 | 0.00x | CA$-1.29K | CA$671.31K | ▼ -101.0% |
| 2013 | 0.20x | CA$129.11K | CA$653.02K | ▲ +118.9% |
| 2012 | -1.05x | CA$-591.20K | CA$563.78K | ▼ -399.2% |
| 2011 | -0.21x | CA$-176.51K | CA$840.34K | ▲ +67.3% |
| 2010 | -0.64x | CA$-317.66K | CA$494.98K | ▲ +19.3% |
| 2009 | -0.79x | CA$-334.60K | CA$420.94K | ▲ +29.7% |
| 2008 | -1.13x | CA$-326.55K | CA$288.82K | ▼ -919.1% |
| 2007 | -0.11x | CA$-9.75K | CA$87.88K | — |