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$616.27K) in one year. See Stelmine Canada Ltd (STH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stelmine Canada Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Stelmine Canada Ltd across 17 annual periods. Also explore STH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stelmine Canada Ltd (2007–2023)
Year-by-year debt coverage analysis for Stelmine Canada Ltd. For market capitalisation and broader financial context, see how much is Stelmine Canada Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.97x | CA$-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 | — |