Stelmine Canada Ltd Cash Flow-to-Debt Ratio
Stelmine Canada Ltd 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$616.27K) in one year. Check cash flow reinvestment rate of Stelmine Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stelmine Canada Ltd (2007–2023)
Cash flow-to-debt ratio of Stelmine Canada Ltd from 2007 to 2023. Historical debt coverage capacity for Stelmine Canada Ltd across 17 annual periods. Check cash flow quality index of Stelmine Canada Ltd to evaluate the quality of earnings relative to operating cash generation.
Stelmine Canada Ltd Cash Flow-to-Debt Ratio by Year (2007–2023)
Stelmine Canada Ltd cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Stelmine Canada Ltd. For the full cash flow conversion analysis, see STH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.97x | CA$-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 | — |