Sigma Lithium Resources Corp (SGML) — Cash Flow-to-Debt Ratio
Sigma Lithium Resources Corp (SGML) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CA$12.24 Million could theoretically repay 0% of its total liabilities (CA$237.12 Million) in one year. See SGML cash flow after capex ratio 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
Sigma Lithium Resources Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sigma Lithium Resources Corp across 9 annual periods. Also explore Sigma Lithium Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sigma Lithium Resources Corp (2017–2025)
Year-by-year debt coverage analysis for Sigma Lithium Resources Corp. For market capitalisation and broader financial context, see market cap of Sigma Lithium Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$2.44 Million | CA$237.12 Million | ▲ +120.5% |
| 2024 | -0.05x | CA$-16.96 Million | CA$337.73 Million | ▲ +40.9% |
| 2023 | -0.09x | CA$-23.21 Million | CA$272.95 Million | ▼ -96.5% |
| 2022 | -0.04x | CA$-5.44 Million | CA$125.80 Million | ▲ +91.2% |
| 2021 | -0.49x | CA$-4.26 Million | CA$8.72 Million | ▼ -131.2% |
| 2020 | -0.21x | CA$-2.42 Million | CA$11.44 Million | ▼ -728.9% |
| 2019 | 0.03x | CA$409.73K | CA$12.19 Million | ▲ +107.2% |
| 2018 | -0.47x | CA$-3.58 Million | CA$7.69 Million | ▼ -714.7% |
| 2017 | -0.06x | CA$-1.04 Million | CA$18.16 Million | — |