Sagicor Financial Company (SFC) — 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. See SFC free cash flow debt coverage 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
Sagicor Financial Company Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sagicor Financial Company across 14 annual periods. For the full cash flow conversion analysis, see Sagicor Financial Company cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sagicor Financial Company (2012–2025)
Year-by-year debt coverage analysis for Sagicor Financial Company. Check Sagicor Financial Company (SFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |