Surge Energy Inc. (SGY) — Cash Flow-to-Debt Ratio
Surge Energy Inc. (SGY) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$59.97 Million could theoretically repay 0% of its total liabilities (CA$676.30 Million) in one year. Explore Surge Energy Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surge Energy Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Surge Energy Inc. across 28 annual periods. Also explore total assets of Surge Energy Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surge Energy Inc. (1998–2025)
Year-by-year debt coverage analysis for Surge Energy Inc.. For market capitalisation and broader financial context, see SGY company net worth.
| 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 | — |