SigmaTron International Inc (SGMA) — Cash Flow-to-Debt Ratio
SigmaTron International Inc (SGMA) has a Cash Flow-to-Debt Ratio of 0.01x as of January 2025, meaning its operating cash flow of $783.04K could theoretically repay 0% of its total liabilities ($135.43 Million) in one year. See cash generation quality of SigmaTron International Inc 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
SigmaTron International Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for SigmaTron International Inc across 31 annual periods. Also explore SigmaTron International Inc (SGMA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SigmaTron International Inc (1994–2024)
Year-by-year debt coverage analysis for SigmaTron International Inc. For market capitalisation and broader financial context, see SGMA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $27.76 Million | $157.72 Million | ▲ +163.8% |
| 2023 | -0.28x | $-55.29 Million | $200.54 Million | ▼ -179.8% |
| 2022 | -0.10x | $-20.23 Million | $205.30 Million | ▼ -262.6% |
| 2021 | 0.06x | $8.10 Million | $133.62 Million | ▼ -54.0% |
| 2020 | 0.13x | $15.45 Million | $117.20 Million | ▲ +940.1% |
| 2019 | -0.02x | $-1.62 Million | $103.18 Million | ▲ +65.9% |
| 2018 | -0.05x | $-4.72 Million | $102.42 Million | ▼ -7551.4% |
| 2017 | 0.00x | $-53.76K | $89.31 Million | ▼ -100.4% |
| 2016 | 0.17x | $13.13 Million | $76.79 Million | ▲ +612.5% |
| 2015 | -0.03x | $-2.78 Million | $83.37 Million | ▼ -237.8% |
| 2014 | 0.02x | $1.70 Million | $70.07 Million | ▼ -57.7% |
| 2013 | 0.06x | $3.75 Million | $65.61 Million | ▼ -71.7% |
| 2012 | 0.20x | $9.81 Million | $48.54 Million | ▲ +5900.5% |
| 2011 | 0.00x | $-185.07K | $53.12 Million | ▼ -102.1% |
| 2010 | 0.17x | $8.06 Million | $48.03 Million | ▼ -35.4% |
| 2009 | 0.26x | $10.84 Million | $41.73 Million | ▲ +294.4% |
| 2008 | 0.07x | $4.16 Million | $63.19 Million | ▲ +270.3% |
| 2007 | -0.04x | $-2.31 Million | $59.66 Million | ▼ -198.9% |
| 2006 | 0.04x | $2.00 Million | $51.05 Million | ▼ -39.7% |
| 2005 | 0.06x | $1.34 Million | $20.61 Million | ▼ -66.9% |
| 2004 | 0.20x | $4.18 Million | $21.36 Million | ▼ -61.8% |
| 2003 | 0.51x | $9.81 Million | $19.14 Million | ▲ +7.9% |
| 2002 | 0.48x | $9.69 Million | $20.40 Million | ▲ +1828.3% |
| 2001 | 0.02x | $789.02K | $32.02 Million | ▼ -81.0% |
| 2000 | 0.13x | $3.79 Million | $29.27 Million | ▲ +33.2% |
| 1999 | 0.10x | $3.50 Million | $36.00 Million | ▲ +402.3% |
| 1998 | 0.02x | $600.00K | $31.00 Million | ▼ -67.6% |
| 1997 | 0.06x | $1.50 Million | $25.10 Million | ▲ +201.6% |
| 1996 | -0.06x | $-1.50 Million | $25.50 Million | ▲ +34.6% |
| 1995 | -0.09x | $-1.60 Million | $17.80 Million | ▼ -39.3% |
| 1994 | -0.06x | $-600.00K | $9.30 Million | — |