Stallion Uranium Corp. (STUD) — Cash Flow-to-Debt Ratio
Stallion Uranium Corp. (STUD) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of CA$-1.09 Million could theoretically repay 0% of its total liabilities (CA$3.60 Million) in one year. See Stallion Uranium Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stallion Uranium Corp. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Stallion Uranium Corp. across 9 annual periods. Also explore Stallion Uranium Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stallion Uranium Corp. (2017–2025)
Year-by-year debt coverage analysis for Stallion Uranium Corp.. For market capitalisation and broader financial context, see market value of Stallion Uranium Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | CA$-3.08 Million | CA$3.60 Million | ▲ +21.3% |
| 2024 | -1.09x | CA$-2.22 Million | CA$2.05 Million | ▲ +57.6% |
| 2023 | -2.56x | CA$-3.05 Million | CA$1.19 Million | ▲ +26.1% |
| 2022 | -3.47x | CA$-607.61K | CA$175.33K | ▲ +12.8% |
| 2021 | -3.97x | CA$-672.33K | CA$169.19K | ▼ -498.3% |
| 2020 | -0.66x | CA$-324.47K | CA$488.48K | ▼ -1.8% |
| 2019 | -0.65x | CA$-322.92K | CA$494.70K | ▲ +36.7% |
| 2018 | -1.03x | CA$-689.74K | CA$669.14K | ▲ +31.9% |
| 2017 | -1.51x | CA$-283.97K | CA$187.50K | — |