Sagicor Financial Company (SFC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. See SFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$423.20 Million
CAD

Total Liabilities

CA$23.66 Billion
CAD

Data as of

Dec 2025
Most recent filing

Sagicor Financial Company Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Sagicor Financial Company across 14 annual periods. Also explore Sagicor Financial Company equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sagicor Financial Company (2012–2025)

Year-by-year debt coverage analysis for Sagicor Financial Company. For market capitalisation and broader financial context, see SFC market cap.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.