Standard Uranium Ltd. (STND) — Cash Flow-to-Debt Ratio
Standard Uranium Ltd. (STND) has a Cash Flow-to-Debt Ratio of -0.85x as of January 2026, meaning its operating cash flow of CA$-1.09 Million could theoretically repay -1% of its total liabilities (CA$1.28 Million) in one year. See how financially flexible is Standard Uranium Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Standard Uranium Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Standard Uranium Ltd. across 7 annual periods. For the full cash flow conversion analysis, see STND operating cash flow.
Annual Cash Flow-to-Debt Ratio for Standard Uranium Ltd. (2019–2025)
Year-by-year debt coverage analysis for Standard Uranium Ltd.. Check earnings quality score of Standard Uranium Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-954.44K | CA$1.55 Million | ▲ +56.9% |
| 2024 | -1.43x | CA$-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 | — |