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. Check SGML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Sigma Lithium Resources Corp for the complete picture of this company's asset base.
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 SGML market cap overview.
| 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 | — |