Sigma Lithium Resources Corp (SGML) — Cash Flow-to-Debt Ratio
Sigma Lithium Resources Corp (SGML) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $1.71 Million could theoretically repay 0% of its total liabilities ($259.05 Million) in one year. See SGML cash flow after capex ratio 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
Sigma Lithium Resources Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sigma Lithium Resources Corp across 13 annual periods. Also explore Sigma Lithium Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sigma Lithium Resources Corp (2012–2024)
Year-by-year debt coverage analysis for Sigma Lithium Resources Corp. For market capitalisation and broader financial context, see market cap of Sigma Lithium Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-24.35 Million | $337.73 Million | ▲ +15.3% |
| 2023 | -0.09x | $-23.23 Million | $272.95 Million | ▼ -166.7% |
| 2022 | -0.03x | $-4.02 Million | $125.80 Million | ▲ +93.7% |
| 2021 | -0.51x | $-4.26 Million | $8.44 Million | ▼ -138.9% |
| 2020 | -0.21x | $-2.42 Million | $11.44 Million | ▼ -728.9% |
| 2019 | 0.03x | $409.73K | $12.19 Million | ▲ +107.4% |
| 2018 | -0.45x | $-3.47 Million | $7.69 Million | ▼ -10320.3% |
| 2017 | 0.00x | $-78.65K | $18.16 Million | ▲ +99.9% |
| 2016 | -6.38x | $-137.62K | $21.55K | ▼ -14.9% |
| 2015 | -5.56x | $-97.34K | $17.51K | ▲ +62.0% |
| 2014 | -14.65x | $-114.42K | $7.81K | ▼ -340.2% |
| 2013 | -3.33x | $-59.89K | $18.00K | ▲ +48.1% |
| 2012 | -6.41x | $-104.01K | $16.23K | — |