Stinger Resources Inc Cash Flow-to-Debt Ratio
Stinger Resources Inc cash flow-to-debt ratio. Stinger Resources Inc (STNG) has a Cash Flow-to-Debt Ratio of -48.90x as of June 2025, meaning its operating cash flow of CA$-261.78K could theoretically repay -49% of its total liabilities (CA$5.35K) in one year. Check STNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stinger Resources Inc (2021–2024)
Cash flow-to-debt ratio of Stinger Resources Inc from 2021 to 2024. Historical debt coverage capacity for Stinger Resources Inc across 4 annual periods. Check cash flow quality index of Stinger Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Stinger Resources Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Stinger Resources Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Stinger Resources Inc. For the full cash flow conversion analysis, see Stinger Resources Inc (STNG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -36.44x | CA$-1.11 Million | CA$30.39K | ▼ -238.3% |
| 2023 | -10.77x | CA$-867.48K | CA$80.54K | ▲ +25.0% |
| 2022 | -14.36x | CA$-996.99K | CA$69.43K | ▼ -162.5% |
| 2021 | -5.47x | CA$-600.81K | CA$109.83K | — |