Sarama Resource (SWA) — Cash Flow-to-Debt Ratio
Sarama Resource (SWA) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-467.63K could theoretically repay 0% of its total liabilities (CA$1.95 Million) in one year. See SWA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarama Resource Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sarama Resource across 15 annual periods. Also explore Sarama Resource (SWA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarama Resource (2011–2025)
Year-by-year debt coverage analysis for Sarama Resource. For market capitalisation and broader financial context, see SWA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |