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. See SGE free cash flow generation 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |