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 financial flexibility index 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
Saga Communications Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Saga Communications Inc across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Saga Communications Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Saga Communications Inc (1992–2025)
Year-by-year debt coverage analysis for Saga Communications Inc. Check SGA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |