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. Explore Saga Communications Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |