SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow-to-Debt Ratio
SAGTEC GLOBAL LIMITED Ordinary shares 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. Check SAGT operating cash flow to net income 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 SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Cash flow-to-debt ratio of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. Historical debt coverage capacity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Check SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow-to-Debt Ratio by Year (2022–2025)
SAGTEC GLOBAL LIMITED Ordinary shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SAGTEC GLOBAL LIMITED Ordinary shares. For the full cash flow conversion analysis, see SAGTEC GLOBAL LIMITED Ordinary shares cash conversion from operations.
| 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 | — |