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