South Star Mining Corp Cash Flow-to-Debt Ratio
South Star Mining Corp 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$16.34 Million) in one year. Check STS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of South Star Mining Corp (2001–2025)
Cash flow-to-debt ratio of South Star Mining Corp from 2001 to 2025. Historical debt coverage capacity for South Star Mining Corp across 25 annual periods. Check STS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
South Star Mining Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
South Star Mining Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for South Star Mining Corp. For the full cash flow conversion analysis, see South Star Mining Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |