Sagicor Financial Company Cash Flow-to-Debt Ratio
Sagicor Financial Company cash flow-to-debt ratio. Sagicor Financial Company (SFC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$423.20 Million could theoretically repay 0% of its total liabilities (CA$23.66 Billion) in one year. Check Sagicor Financial Company cash flow quality index 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 Sagicor Financial Company (2012–2025)
Cash flow-to-debt ratio of Sagicor Financial Company from 2012 to 2025. Historical debt coverage capacity for Sagicor Financial Company across 14 annual periods. Check SFC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sagicor Financial Company Cash Flow-to-Debt Ratio by Year (2012–2025)
Sagicor Financial Company cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sagicor Financial Company. For the full cash flow conversion analysis, see cash flow conversion of Sagicor Financial Company.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$1.52 Billion | CA$23.66 Billion | ▲ +545.0% |
| 2024 | 0.01x | CA$214.23 Million | CA$21.45 Billion | ▲ +631.1% |
| 2023 | 0.00x | CA$-39.61 Million | CA$21.06 Billion | ▲ +88.0% |
| 2022 | -0.02x | CA$-154.50 Million | CA$9.88 Billion | ▼ -215.4% |
| 2021 | 0.01x | CA$124.88 Million | CA$9.22 Billion | ▲ +203.9% |
| 2020 | -0.01x | CA$-99.11 Million | CA$7.61 Billion | ▼ -319.2% |
| 2019 | 0.01x | CA$41.48 Million | CA$6.98 Billion | ▼ -95.8% |
| 2018 | 0.14x | CA$46.26 Million | CA$323.69 Million | ▲ +8169.2% |
| 2017 | 0.00x | CA$-584.38K | CA$329.93 Million | ▼ -101.6% |
| 2016 | 0.11x | CA$81.72 Million | CA$744.73 Million | ▲ +171.4% |
| 2015 | -0.15x | CA$-113.44 Million | CA$737.94 Million | ▼ -177.7% |
| 2014 | 0.20x | CA$130.42 Million | CA$659.04 Million | ▲ +425.7% |
| 2013 | -0.06x | CA$-36.59 Million | CA$602.21 Million | ▼ -53.0% |
| 2012 | -0.04x | CA$-19.27 Million | CA$485.18 Million | — |