Saga Communications Inc (SGA) — Cash Flow-to-Debt Ratio
Saga Communications Inc (SGA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $407.00K could theoretically repay 0% of its total liabilities ($49.72 Million) in one year. See SGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saga Communications Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Saga Communications Inc across 34 annual periods. Also explore Saga Communications Inc (SGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saga Communications Inc (1992–2025)
Year-by-year debt coverage analysis for Saga Communications Inc. For market capitalisation and broader financial context, see Saga Communications Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $5.46 Million | $49.84 Million | ▼ -55.6% |
| 2024 | 0.25x | $13.77 Million | $55.80 Million | ▼ -1.0% |
| 2023 | 0.25x | $15.38 Million | $61.66 Million | ▼ -9.4% |
| 2022 | 0.28x | $17.12 Million | $62.22 Million | ▼ -26.5% |
| 2021 | 0.37x | $19.10 Million | $51.01 Million | ▲ +73.3% |
| 2020 | 0.22x | $12.09 Million | $55.95 Million | ▼ -48.8% |
| 2019 | 0.42x | $25.34 Million | $60.04 Million | ▲ +4.8% |
| 2018 | 0.40x | $25.56 Million | $63.48 Million | ▲ +419.3% |
| 2017 | 0.08x | $5.37 Million | $69.30 Million | ▼ -77.3% |
| 2016 | 0.34x | $29.33 Million | $86.04 Million | ▼ -2.3% |
| 2015 | 0.35x | $28.54 Million | $81.75 Million | ▲ +5.5% |
| 2014 | 0.33x | $25.42 Million | $76.80 Million | ▲ +3.5% |
| 2013 | 0.32x | $26.71 Million | $83.52 Million | ▼ -3.8% |
| 2012 | 0.33x | $30.95 Million | $93.12 Million | ▲ +19.1% |
| 2011 | 0.28x | $27.18 Million | $97.36 Million | ▲ +21.4% |
| 2010 | 0.23x | $27.54 Million | $119.72 Million | ▲ +25.8% |
| 2009 | 0.18x | $25.28 Million | $138.26 Million | ▲ +13.1% |
| 2008 | 0.16x | $25.29 Million | $156.36 Million | ▲ +13.9% |
| 2007 | 0.14x | $26.77 Million | $188.57 Million | ▼ -10.7% |
| 2006 | 0.16x | $29.65 Million | $186.41 Million | ▲ +15.4% |
| 2005 | 0.14x | $26.62 Million | $193.04 Million | ▼ -25.1% |
| 2004 | 0.18x | $30.00 Million | $162.93 Million | ▲ +4.3% |
| 2003 | 0.18x | $27.38 Million | $155.10 Million | ▼ -7.7% |
| 2002 | 0.19x | $25.48 Million | $133.26 Million | ▲ +14.8% |
| 2001 | 0.17x | $21.26 Million | $127.66 Million | ▼ -9.7% |
| 2000 | 0.18x | $21.07 Million | $114.29 Million | ▲ +15.6% |
| 1999 | 0.16x | $16.50 Million | $103.40 Million | ▲ +5.5% |
| 1998 | 0.15x | $12.90 Million | $85.30 Million | ▼ -4.2% |
| 1997 | 0.16x | $11.70 Million | $74.10 Million | ▲ +29.8% |
| 1996 | 0.12x | $7.70 Million | $63.30 Million | ▼ -41.1% |
| 1995 | 0.21x | $9.50 Million | $46.00 Million | ▲ +53.1% |
| 1994 | 0.13x | $7.00 Million | $51.90 Million | ▼ -1.5% |
| 1993 | 0.14x | $4.60 Million | $33.60 Million | ▲ +9.5% |
| 1992 | 0.13x | $5.00 Million | $40.00 Million | — |