Sigma Lithium Resources Corp Cash Flow-to-Debt Ratio
Sigma Lithium Resources Corp 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. Check Sigma Lithium Resources Corp (SGML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sigma Lithium Resources Corp (2012–2024)
Cash flow-to-debt ratio of Sigma Lithium Resources Corp from 2012 to 2024. Historical debt coverage capacity for Sigma Lithium Resources Corp across 13 annual periods. Check total reinvestment intensity of Sigma Lithium Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Sigma Lithium Resources Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Sigma Lithium Resources Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see Sigma Lithium Resources Corp cash flow conversion.
| 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 | — |