Saga Communications Inc Cash Flow-to-Debt Ratio
Saga Communications Inc 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. Check SGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saga Communications Inc (1992–2025)
Cash flow-to-debt ratio of Saga Communications Inc from 1992 to 2025. Historical debt coverage capacity for Saga Communications Inc across 34 annual periods. Check Saga Communications Inc (SGA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Saga Communications Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Saga Communications Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Saga Communications Inc. For the full cash flow conversion analysis, see Saga Communications Inc cash flow conversion.
| 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 | — |