Seabridge Gold Inc. (SEA) — Cash Flow-to-Debt Ratio
Seabridge Gold Inc. (SEA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-2.11 Million could theoretically repay 0% of its total liabilities (CA$650.17 Million) in one year. Explore Seabridge Gold Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seabridge Gold Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Seabridge Gold Inc. across 24 annual periods. Also explore Seabridge Gold Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seabridge Gold Inc. (2001–2024)
Year-by-year debt coverage analysis for Seabridge Gold Inc.. For market capitalisation and broader financial context, see Seabridge Gold Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-14.22 Million | CA$609.72 Million | ▲ +32.7% |
| 2023 | -0.03x | CA$-21.54 Million | CA$621.04 Million | ▼ -54.3% |
| 2022 | -0.02x | CA$-7.98 Million | CA$355.09 Million | ▲ +91.3% |
| 2021 | -0.26x | CA$-11.70 Million | CA$45.41 Million | ▲ +19.0% |
| 2020 | -0.32x | CA$-10.52 Million | CA$33.10 Million | ▼ -0.2% |
| 2019 | -0.32x | CA$-10.90 Million | CA$34.35 Million | ▼ -24.5% |
| 2018 | -0.25x | CA$-9.41 Million | CA$36.91 Million | ▲ +31.5% |
| 2017 | -0.37x | CA$-10.14 Million | CA$27.27 Million | ▼ -91.2% |
| 2016 | -0.19x | CA$-5.18 Million | CA$26.63 Million | ▲ +51.4% |
| 2015 | -0.40x | CA$-7.43 Million | CA$18.54 Million | ▼ -74.4% |
| 2014 | -0.23x | CA$-4.25 Million | CA$18.52 Million | ▲ +33.1% |
| 2013 | -0.34x | CA$-5.70 Million | CA$16.62 Million | ▼ -23.6% |
| 2012 | -0.28x | CA$-4.18 Million | CA$15.07 Million | ▲ +2.3% |
| 2011 | -0.28x | CA$-3.23 Million | CA$11.36 Million | ▲ +78.9% |
| 2010 | -1.35x | CA$-8.63 Million | CA$6.41 Million | ▲ +40.0% |
| 2009 | -2.24x | CA$-8.53 Million | CA$3.80 Million | ▼ -840.1% |
| 2008 | -0.24x | CA$-2.55 Million | CA$10.69 Million | ▲ +77.8% |
| 2007 | -1.08x | CA$-3.35 Million | CA$3.11 Million | ▲ +9.3% |
| 2006 | -1.19x | CA$-2.33 Million | CA$1.97 Million | ▼ -65.2% |
| 2005 | -0.72x | CA$-1.22 Million | CA$1.70 Million | ▲ +40.2% |
| 2004 | -1.20x | CA$-1.76 Million | CA$1.47 Million | ▼ -418.6% |
| 2003 | -0.23x | CA$-816.21K | CA$3.53 Million | ▲ +55.2% |
| 2002 | -0.52x | CA$-982.27K | CA$1.90 Million | ▼ -478.4% |
| 2001 | -0.09x | CA$-285.28K | CA$3.20 Million | — |