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$616.27K) in one year. Check cash flow reinvestment rate of Stelmine Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stelmine Canada Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Stelmine Canada Ltd across 17 annual periods. Also explore STH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stelmine Canada Ltd (2007–2023)
Year-by-year debt coverage analysis for Stelmine Canada Ltd. For market capitalisation and broader financial context, see STH market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.97x | CA$-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 | — |