Strategem Capital Corp Cash Flow-to-Debt Ratio
Strategem Capital Corp cash flow-to-debt ratio. Strategem Capital Corp (SGE) has a Cash Flow-to-Debt Ratio of 1.54x as of December 2025, meaning its operating cash flow of CA$83.00K could theoretically repay 2% of its total liabilities (CA$54.00K) in one year. Check Strategem Capital Corp earnings quality ratio 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 Strategem Capital Corp (2013–2025)
Cash flow-to-debt ratio of Strategem Capital Corp from 2013 to 2025. Historical debt coverage capacity for Strategem Capital Corp across 13 annual periods. Check Strategem Capital Corp (SGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strategem Capital Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Strategem Capital Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Strategem Capital Corp. For the full cash flow conversion analysis, see SGE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | CA$223.00K | CA$54.00K | ▼ -74.4% |
| 2024 | 16.16x | CA$501.00K | CA$31.00K | ▲ +120.4% |
| 2023 | -79.26x | CA$-2.46 Million | CA$31.00K | ▼ -3167.7% |
| 2022 | -2.43x | CA$-114.00K | CA$47.00K | ▲ +38.7% |
| 2021 | -3.95x | CA$-14.48 Million | CA$3.66 Million | ▲ +92.6% |
| 2020 | -53.38x | CA$-4.54 Million | CA$85.00K | ▼ -518.4% |
| 2019 | 12.76x | CA$6.57 Million | CA$515.25K | ▲ +1160.7% |
| 2018 | -1.20x | CA$-541.74K | CA$450.43K | ▲ +34.2% |
| 2017 | -1.83x | CA$-1.29 Million | CA$705.45K | ▼ -119.9% |
| 2016 | 9.18x | CA$3.98 Million | CA$433.25K | ▲ +178.8% |
| 2015 | -11.64x | CA$-2.66 Million | CA$228.69K | ▼ -2663.9% |
| 2014 | 0.45x | CA$3.05 Million | CA$6.72 Million | ▲ +121.8% |
| 2013 | 0.20x | CA$1.84 Million | CA$9.01 Million | — |