Surge Energy Inc. Cash Flow-to-Debt Ratio
Surge Energy Inc. cash flow-to-debt ratio. Surge Energy Inc. (SGY) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CA$95.29 Million could theoretically repay 0% of its total liabilities (CA$629.44 Million) in one year. Check Surge Energy Inc. (SGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surge Energy Inc. (1998–2025)
Cash flow-to-debt ratio of Surge Energy Inc. from 1998 to 2025. Historical debt coverage capacity for Surge Energy Inc. across 28 annual periods. Check SGY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Surge Energy Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Surge Energy Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Surge Energy Inc.. For the full cash flow conversion analysis, see cash flow conversion of Surge Energy Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CA$265.90 Million | CA$599.53 Million | ▼ -0.1% |
| 2024 | 0.44x | CA$278.65 Million | CA$627.64 Million | ▲ +6.2% |
| 2023 | 0.42x | CA$266.14 Million | CA$636.79 Million | ▲ +7.7% |
| 2022 | 0.39x | CA$276.12 Million | CA$711.75 Million | ▲ +194.2% |
| 2021 | 0.13x | CA$100.48 Million | CA$762.06 Million | ▲ +41.4% |
| 2020 | 0.09x | CA$72.19 Million | CA$774.18 Million | ▼ -52.9% |
| 2019 | 0.20x | CA$149.42 Million | CA$754.55 Million | ▲ +18.9% |
| 2018 | 0.17x | CA$121.91 Million | CA$732.22 Million | ▼ -19.0% |
| 2017 | 0.21x | CA$93.68 Million | CA$455.94 Million | ▲ +24.8% |
| 2016 | 0.16x | CA$55.32 Million | CA$336.08 Million | ▼ -49.0% |
| 2015 | 0.32x | CA$107.44 Million | CA$333.15 Million | ▲ +41.4% |
| 2014 | 0.23x | CA$207.48 Million | CA$909.50 Million | ▲ +5.5% |
| 2013 | 0.22x | CA$113.03 Million | CA$522.53 Million | ▼ -23.0% |
| 2012 | 0.28x | CA$92.86 Million | CA$330.44 Million | ▼ -4.8% |
| 2011 | 0.30x | CA$56.64 Million | CA$191.91 Million | ▲ +125.4% |
| 2010 | 0.13x | CA$16.13 Million | CA$123.16 Million | ▼ -39.5% |
| 2009 | 0.22x | CA$16.34 Million | CA$75.52 Million | ▼ -38.6% |
| 2008 | 0.35x | CA$28.33 Million | CA$80.37 Million | ▲ +24.9% |
| 2007 | 0.28x | CA$21.36 Million | CA$75.71 Million | ▼ -3.1% |
| 2006 | 0.29x | CA$23.69 Million | CA$81.38 Million | ▼ -34.2% |
| 2005 | 0.44x | CA$28.21 Million | CA$63.75 Million | ▲ +26.7% |
| 2004 | 0.35x | CA$18.63 Million | CA$53.30 Million | ▲ +32.4% |
| 2003 | 0.26x | CA$9.51 Million | CA$36.03 Million | ▲ +20.6% |
| 2002 | 0.22x | CA$4.83 Million | CA$22.06 Million | ▼ -57.6% |
| 2001 | 0.52x | CA$4.77 Million | CA$9.24 Million | ▲ +2.1% |
| 2000 | 0.51x | CA$3.44 Million | CA$6.82 Million | ▲ +909.8% |
| 1999 | 0.05x | CA$168.51K | CA$3.37 Million | ▲ +103.3% |
| 1998 | -1.50x | CA$-6.23K | CA$4.16K | — |