Sarama Resource Cash Flow-to-Debt Ratio
Sarama Resource cash flow-to-debt ratio. Sarama Resource (SWA) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of CA$-288.78K could theoretically repay 0% of its total liabilities (CA$1.88 Million) in one year. Check Sarama Resource cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarama Resource (2011–2025)
Cash flow-to-debt ratio of Sarama Resource from 2011 to 2025. Historical debt coverage capacity for Sarama Resource across 15 annual periods. Also explore Sarama Resource net asset momentum to track the company's year-over-year net asset growth rate.
Sarama Resource Cash Flow-to-Debt Ratio by Year (2011–2025)
Sarama Resource cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sarama Resource. For the full cash flow conversion analysis, see Sarama Resource operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | CA$-1.96 Million | CA$1.95 Million | ▼ -11.8% |
| 2024 | -0.90x | CA$-1.32 Million | CA$1.47 Million | ▲ +46.7% |
| 2023 | -1.68x | CA$-1.90 Million | CA$1.13 Million | ▲ +76.0% |
| 2022 | -7.02x | CA$-4.97 Million | CA$706.98K | ▼ -553.1% |
| 2021 | -1.08x | CA$-2.10 Million | CA$1.95 Million | ▲ +27.2% |
| 2020 | -1.48x | CA$-2.34 Million | CA$1.58 Million | ▲ +20.7% |
| 2019 | -1.86x | CA$-2.74 Million | CA$1.47 Million | ▲ +82.5% |
| 2018 | -10.64x | CA$-2.98 Million | CA$279.64K | ▼ -56.8% |
| 2017 | -6.79x | CA$-2.98 Million | CA$438.79K | ▼ -740.1% |
| 2016 | -0.81x | CA$-1.45 Million | CA$1.80 Million | ▲ +64.0% |
| 2015 | -2.24x | CA$-1.49 Million | CA$663.89K | ▲ +54.5% |
| 2014 | -4.92x | CA$-1.91 Million | CA$388.37K | ▲ +10.9% |
| 2013 | -5.53x | CA$-2.06 Million | CA$372.12K | ▼ -876.6% |
| 2012 | -0.57x | CA$-2.58 Million | CA$4.57 Million | ▲ +54.5% |
| 2011 | -1.24x | CA$-1.85 Million | CA$1.49 Million | — |