Seabridge Gold Inc. Cash Flow-to-Debt Ratio
Seabridge Gold Inc. 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$650.17 Million) in one year. Check cash flow quality index of Seabridge Gold Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seabridge Gold Inc. (2001–2024)
Cash flow-to-debt ratio of Seabridge Gold Inc. from 2001 to 2024. Historical debt coverage capacity for Seabridge Gold Inc. across 24 annual periods. Check SEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seabridge Gold Inc. Cash Flow-to-Debt Ratio by Year (2001–2024)
Seabridge Gold Inc. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Seabridge Gold Inc.. For the full cash flow conversion analysis, see Seabridge Gold Inc. (SEA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |