South Star Mining Corp (STS) — Cash Flow-to-Debt Ratio
South Star Mining Corp (STS) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of CA$-1.79 Million could theoretically repay 0% of its total liabilities (CA$16.35 Million) in one year. See how much free cash does South Star Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South Star Mining Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for South Star Mining Corp across 25 annual periods. Also explore STS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for South Star Mining Corp (2001–2025)
Year-by-year debt coverage analysis for South Star Mining Corp. For market capitalisation and broader financial context, see market cap of South Star Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-4.84 Million | CA$16.35 Million | ▲ +14.1% |
| 2024 | -0.34x | CA$-5.51 Million | CA$15.99 Million | ▼ -89.6% |
| 2023 | -0.18x | CA$-3.12 Million | CA$17.18 Million | ▼ -128.9% |
| 2022 | 0.63x | CA$9.65 Million | CA$15.36 Million | ▲ +111.2% |
| 2021 | -5.61x | CA$-2.33 Million | CA$415.89K | ▼ -1216.2% |
| 2020 | -0.43x | CA$-305.46K | CA$716.94K | ▲ +95.7% |
| 2019 | -9.98x | CA$-1.55 Million | CA$155.49K | ▲ +69.2% |
| 2018 | -32.39x | CA$-1.99 Million | CA$61.34K | ▼ -355.2% |
| 2017 | -7.12x | CA$-354.14K | CA$49.77K | ▼ -1001.7% |
| 2016 | -0.65x | CA$-58.35K | CA$90.34K | ▼ -3079.3% |
| 2015 | 0.02x | CA$3.21K | CA$147.84K | ▲ +12.3% |
| 2014 | 0.02x | CA$3.58K | CA$185.36K | ▲ +102.8% |
| 2013 | -0.69x | CA$-339.45K | CA$492.49K | ▲ +36.4% |
| 2012 | -1.08x | CA$-247.31K | CA$228.03K | ▲ +88.8% |
| 2011 | -9.72x | CA$-526.74K | CA$54.17K | ▲ +50.8% |
| 2010 | -19.77x | CA$-1.01 Million | CA$50.94K | ▼ -798.0% |
| 2009 | -2.20x | CA$-854.25K | CA$388.03K | ▲ +63.5% |
| 2008 | -6.03x | CA$-323.49K | CA$53.69K | ▲ +46.9% |
| 2007 | -11.36x | CA$-758.42K | CA$66.78K | ▼ -2775.8% |
| 2006 | -0.39x | CA$-663.65K | CA$1.68 Million | ▲ +24.6% |
| 2005 | -0.52x | CA$-230.88K | CA$440.70K | ▲ +92.4% |
| 2004 | -6.91x | CA$-646.19K | CA$93.54K | ▼ -1712.6% |
| 2003 | -0.38x | CA$-189.17K | CA$496.38K | ▲ +12.9% |
| 2002 | -0.44x | CA$-259.89K | CA$594.11K | ▲ +31.7% |
| 2001 | -0.64x | CA$-255.25K | CA$398.76K | — |