Sangoma Technologies Corp (STC) — Cash Flow-to-Debt Ratio
Sangoma Technologies Corp (STC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$11.91 Million could theoretically repay 0% of its total liabilities (CA$116.38 Million) in one year. Check Sangoma Technologies Corp cash flow 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
Sangoma Technologies Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Sangoma Technologies Corp across 29 annual periods. Also explore balance sheet size of Sangoma Technologies Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sangoma Technologies Corp (1997–2025)
Year-by-year debt coverage analysis for Sangoma Technologies Corp. For market capitalisation and broader financial context, see market cap of Sangoma Technologies Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$41.79 Million | CA$92.35 Million | ▲ +44.1% |
| 2024 | 0.31x | CA$44.25 Million | CA$140.91 Million | ▲ +109.4% |
| 2023 | 0.15x | CA$26.49 Million | CA$176.63 Million | ▲ +45.8% |
| 2022 | 0.10x | CA$21.06 Million | CA$204.72 Million | ▲ +7.5% |
| 2021 | 0.10x | CA$15.70 Million | CA$164.12 Million | ▼ -18.9% |
| 2020 | 0.12x | CA$8.72 Million | CA$73.91 Million | ▼ -43.8% |
| 2019 | 0.21x | CA$8.73 Million | CA$41.58 Million | ▼ -51.3% |
| 2018 | 0.43x | CA$5.31 Million | CA$12.33 Million | ▼ -33.9% |
| 2017 | 0.65x | CA$3.97 Million | CA$6.09 Million | ▼ -30.1% |
| 2016 | 0.93x | CA$3.27 Million | CA$3.50 Million | ▲ +67.1% |
| 2015 | 0.56x | CA$2.69 Million | CA$4.81 Million | ▼ -64.4% |
| 2014 | 1.57x | CA$3.05 Million | CA$1.94 Million | ▲ +36.4% |
| 2013 | 1.15x | CA$1.99 Million | CA$1.73 Million | ▲ +301.0% |
| 2012 | 0.29x | CA$712.45K | CA$2.48 Million | ▼ -77.1% |
| 2011 | 1.25x | CA$2.77 Million | CA$2.21 Million | ▼ -8.4% |
| 2010 | 1.37x | CA$3.13 Million | CA$2.29 Million | ▲ +26.4% |
| 2009 | 1.08x | CA$3.61 Million | CA$3.34 Million | ▼ -46.1% |
| 2008 | 2.01x | CA$3.78 Million | CA$1.88 Million | ▼ -13.0% |
| 2007 | 2.30x | CA$2.12 Million | CA$921.42K | ▲ +23.8% |
| 2006 | 1.86x | CA$893.02K | CA$479.57K | ▼ -36.9% |
| 2005 | 2.95x | CA$758.67K | CA$257.00K | ▲ +86.4% |
| 2004 | 1.58x | CA$513.37K | CA$324.13K | ▼ -53.2% |
| 2003 | 3.39x | CA$1.04 Million | CA$306.38K | ▼ -2.9% |
| 2002 | 3.49x | CA$692.27K | CA$198.40K | ▲ +290.1% |
| 2001 | -1.84x | CA$-826.96K | CA$450.65K | ▼ -1057.0% |
| 2000 | 0.19x | CA$207.13K | CA$1.08 Million | ▲ +153.5% |
| 1999 | -0.36x | CA$-69.88K | CA$194.97K | ▼ -7.5% |
| 1998 | -0.33x | CA$-69.88K | CA$209.64K | ▲ +55.6% |
| 1997 | -0.75x | CA$-218.91K | CA$291.88K | — |