Spectra7 Microsystems Inc (SEV) — Cash Flow-to-Debt Ratio
Spectra7 Microsystems Inc (SEV) has a Cash Flow-to-Debt Ratio of -1.19x as of December 2024, meaning its operating cash flow of CA$-1.54 Million could theoretically repay -1% of its total liabilities (CA$1.29 Million) in one year. See Spectra7 Microsystems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectra7 Microsystems Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Spectra7 Microsystems Inc across 13 annual periods. Also explore SEV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spectra7 Microsystems Inc (2011–2024)
Year-by-year debt coverage analysis for Spectra7 Microsystems Inc. For market capitalisation and broader financial context, see how much is Spectra7 Microsystems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-6.41 Million | CA$1.29 Million | ▼ -1056.1% |
| 2023 | -0.43x | CA$-4.42 Million | CA$10.28 Million | ▲ +32.8% |
| 2022 | -0.64x | CA$-4.95 Million | CA$7.73 Million | ▲ +46.3% |
| 2021 | -1.19x | CA$-10.33 Million | CA$8.67 Million | ▼ -1091.0% |
| 2020 | -0.10x | CA$-1.52 Million | CA$15.23 Million | ▲ +74.8% |
| 2019 | -0.40x | CA$-5.89 Million | CA$14.82 Million | ▲ +49.0% |
| 2018 | -0.78x | CA$-8.77 Million | CA$11.24 Million | ▼ -116.6% |
| 2017 | -0.36x | CA$-4.02 Million | CA$11.16 Million | ▲ +68.0% |
| 2016 | -1.13x | CA$-9.22 Million | CA$8.17 Million | ▲ +64.0% |
| 2015 | -3.13x | CA$-10.05 Million | CA$3.21 Million | ▼ -97.4% |
| 2014 | -1.59x | CA$-6.06 Million | CA$3.81 Million | ▼ -222.1% |
| 2012 | -0.49x | CA$-230.42K | CA$467.49K | ▲ +71.3% |
| 2011 | -1.72x | CA$-110.83K | CA$64.61K | — |