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$16.35 Million) in one year. Check South Star Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South Star Mining Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for South Star Mining Corp across 25 annual periods. Also explore how large is South Star Mining Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for South Star Mining Corp (2001–2025)
Year-by-year debt coverage analysis for South Star Mining Corp. For market capitalisation and broader financial context, see South Star Mining Corp (STS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |