SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Cash Flow-to-Debt Ratio
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Cash Flow-to-Debt Ratio of 1.96x as of March 2026, meaning its operating cash flow of $28.67 Million could theoretically repay 2% of its total liabilities ($14.64 Million) in one year. See financial agility of SAGTEC GLOBAL LIMITED Ordinary shares 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
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see SAGT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Year-by-year debt coverage analysis for SAGTEC GLOBAL LIMITED Ordinary shares. Check SAGT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $15.45 Million | $14.64 Million | ▲ +82.5% |
| 2024 | 0.58x | $5.76 Million | $9.97 Million | ▲ +160.5% |
| 2023 | 0.22x | $2.46 Million | $11.08 Million | ▼ -71.5% |
| 2022 | 0.78x | $3.86 Million | $4.95 Million | — |