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 financial flexibility index of Strategem Capital Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Strategem Capital Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Strategem Capital Corp (2013–2025)
Year-by-year debt coverage analysis for Strategem Capital Corp. Check earnings quality score of Strategem Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |