Stuhini Exploration Ltd (STU) — Cash Flow-to-Debt Ratio
Stuhini Exploration Ltd (STU) has a Cash Flow-to-Debt Ratio of -2.99x as of November 2025, meaning its operating cash flow of CA$-192.67K could theoretically repay -3% of its total liabilities (CA$64.48K) in one year. See how financially flexible is Stuhini Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stuhini Exploration Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Stuhini Exploration Ltd across 8 annual periods. For the full cash flow conversion analysis, see Stuhini Exploration Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Stuhini Exploration Ltd (2018–2025)
Year-by-year debt coverage analysis for Stuhini Exploration Ltd. Check STU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.88x | CA$-597.35K | CA$122.50K | ▼ -140.4% |
| 2024 | -2.03x | CA$-569.27K | CA$280.69K | ▼ -46.4% |
| 2023 | -1.38x | CA$-726.22K | CA$524.38K | ▼ -91.3% |
| 2022 | -0.72x | CA$-257.81K | CA$356.11K | ▲ +86.4% |
| 2021 | -5.31x | CA$-445.06K | CA$83.78K | ▼ -80.9% |
| 2020 | -2.94x | CA$-343.48K | CA$116.98K | ▼ -333.4% |
| 2019 | -0.68x | CA$-150.16K | CA$221.62K | ▼ -30.6% |
| 2018 | -0.52x | CA$-30.60K | CA$58.99K | — |