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. Explore SFC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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