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$1.29 Million) in one year. Check Spectra7 Microsystems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectra7 Microsystems Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Spectra7 Microsystems Inc across 13 annual periods. Also explore Spectra7 Microsystems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectra7 Microsystems Inc (2011–2024)
Year-by-year debt coverage analysis for Spectra7 Microsystems Inc. For market capitalisation and broader financial context, see SEV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.97x | CA$-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 | — |