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$650.17 Million) in one year. See SEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seabridge Gold Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Seabridge Gold Inc. across 24 annual periods. Also explore Seabridge Gold Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seabridge Gold Inc. (2001–2024)
Year-by-year debt coverage analysis for Seabridge Gold Inc.. For market capitalisation and broader financial context, see SEA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |