Stinger Resources Inc (STNG) — 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$5.35K) in one year. See how financially flexible is Stinger Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stinger Resources Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Stinger Resources Inc across 4 annual periods. For the full cash flow conversion analysis, see Stinger Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Stinger Resources Inc (2021–2024)
Year-by-year debt coverage analysis for Stinger Resources Inc. Check STNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -36.44x | CA$-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 | — |