Stamper Oil & Gas Corp Cash Flow-to-Debt Ratio
Stamper Oil & Gas Corp cash flow-to-debt ratio. Stamper Oil & Gas Corp (STMP) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-213.33K could theoretically repay 0% of its total liabilities (CA$3.44 Million) in one year. Check Stamper Oil & Gas Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stamper Oil & Gas Corp (2002–2026)
Cash flow-to-debt ratio of Stamper Oil & Gas Corp from 2002 to 2026. Historical debt coverage capacity for Stamper Oil & Gas Corp across 16 annual periods. Check Stamper Oil & Gas Corp (STMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stamper Oil & Gas Corp Cash Flow-to-Debt Ratio by Year (2002–2026)
Stamper Oil & Gas Corp cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Stamper Oil & Gas Corp. For the full cash flow conversion analysis, see Stamper Oil & Gas Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.11x | CA$-2.86 Million | CA$2.57 Million | ▼ -35.0% |
| 2025 | -0.82x | CA$-435.65K | CA$529.58K | ▲ +21.5% |
| 2024 | -1.05x | CA$-316.11K | CA$301.53K | ▲ +33.6% |
| 2023 | -1.58x | CA$-348.17K | CA$220.57K | ▲ +50.2% |
| 2022 | -3.17x | CA$-513.68K | CA$161.94K | ▼ -624.5% |
| 2021 | -0.44x | CA$-272.20K | CA$621.72K | ▼ -6880.7% |
| 2020 | -0.01x | CA$-5.35K | CA$853.35K | ▲ +73.5% |
| 2019 | -0.02x | CA$-18.12K | CA$766.85K | ▲ +99.1% |
| 2018 | -2.67x | CA$-2.33 Million | CA$873.78K | ▼ -314.4% |
| 2017 | -0.64x | CA$-333.94K | CA$518.20K | ▼ -821.2% |
| 2016 | -0.07x | CA$-374.80K | CA$5.36 Million | ▲ +56.3% |
| 2015 | -0.16x | CA$-709.41K | CA$4.43 Million | ▼ -34.3% |
| 2014 | -0.12x | CA$-557.06K | CA$4.67 Million | ▲ +31.8% |
| 2004 | -0.17x | CA$-3.45 Million | CA$19.70 Million | ▼ -35.8% |
| 2003 | -0.13x | CA$-1.76 Million | CA$13.70 Million | ▲ +24.8% |
| 2002 | -0.17x | CA$-1.76 Million | CA$10.30 Million | — |