Spectra7 Microsystems Inc Cash Flow-to-Debt Ratio
Spectra7 Microsystems Inc 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$1.29 Million) in one year. Check Spectra7 Microsystems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spectra7 Microsystems Inc (2011–2024)
Cash flow-to-debt ratio of Spectra7 Microsystems Inc from 2011 to 2024. Historical debt coverage capacity for Spectra7 Microsystems Inc across 13 annual periods. Check SEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spectra7 Microsystems Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Spectra7 Microsystems Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Spectra7 Microsystems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Spectra7 Microsystems Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-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 | — |