South Star Mining Corp (STS) — Cash Flow-to-Debt Ratio
South Star Mining Corp (STS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-755.28K could theoretically repay 0% of its total liabilities (CA$16.34 Million) in one year. See South Star Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South Star Mining Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for South Star Mining Corp across 25 annual periods. For the full cash flow conversion analysis, see South Star Mining Corp (STS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for South Star Mining Corp (2001–2025)
Year-by-year debt coverage analysis for South Star Mining Corp. Check STS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |