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. Explore SGMA strategic capital deployment 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
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 asset portfolio for the complete picture of this company's asset base.
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 SigmaTron International Inc stock valuation.
| 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 | — |