Sarama Resource (SWA) — Cash Flow-to-Debt Ratio
Sarama Resource (SWA) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of CA$-603.55K could theoretically repay 0% of its total liabilities (CA$1.78 Million) in one year. See financial agility of Sarama Resource to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarama Resource Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sarama Resource across 15 annual periods. For the full cash flow conversion analysis, see Sarama Resource (SWA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sarama Resource (2011–2025)
Year-by-year debt coverage analysis for Sarama Resource. Check SWA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |