Standard Uranium Ltd. Cash Flow-to-Debt Ratio
Standard Uranium Ltd. cash flow-to-debt ratio. Standard Uranium Ltd. (STND) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of CA$41.42K could theoretically repay 0% of its total liabilities (CA$6.12 Million) in one year. Check how high is Standard Uranium Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Standard Uranium Ltd. (2019–2026)
Cash flow-to-debt ratio of Standard Uranium Ltd. from 2019 to 2026. Historical debt coverage capacity for Standard Uranium Ltd. across 8 annual periods. Check total reinvestment intensity of Standard Uranium Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Standard Uranium Ltd. Cash Flow-to-Debt Ratio by Year (2019–2026)
Standard Uranium Ltd. cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Standard Uranium Ltd.. For the full cash flow conversion analysis, see how efficiently does Standard Uranium Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | CA$-2.85 Million | CA$6.12 Million | ▼ -148.6% |
| 2025 | -0.19x | CA$-954.44K | CA$5.10 Million | ▲ +86.9% |
| 2024 | -1.43x | CA$-1.33 Million | CA$929.77K | ▼ -87.7% |
| 2023 | -0.76x | CA$-1.78 Million | CA$2.34 Million | ▲ +48.7% |
| 2022 | -1.49x | CA$-1.44 Million | CA$970.42K | ▲ +67.8% |
| 2021 | -4.61x | CA$-2.06 Million | CA$447.04K | ▼ -4629.1% |
| 2020 | 0.10x | CA$41.86K | CA$411.29K | ▲ +100.9% |
| 2019 | -11.22x | CA$-612.52K | CA$54.60K | — |