Strategem Capital Corp (SGE) — 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. Explore SGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategem Capital Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Strategem Capital Corp across 13 annual periods. Also explore Strategem Capital Corp (SGE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strategem Capital Corp (2013–2025)
Year-by-year debt coverage analysis for Strategem Capital Corp. For market capitalisation and broader financial context, see Strategem Capital Corp (SGE) total market value.
| 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 | — |