Scorpio Gold Corp (SGN) — Cash Flow-to-Debt Ratio
Scorpio Gold Corp (SGN) has a Cash Flow-to-Debt Ratio of -0.63x as of September 2025, meaning its operating cash flow of CA$-1.47 Million could theoretically repay -1% of its total liabilities (CA$2.33 Million) in one year. See how much free cash does Scorpio Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scorpio Gold Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Scorpio Gold Corp across 19 annual periods. Also explore SGN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scorpio Gold Corp (2006–2024)
Year-by-year debt coverage analysis for Scorpio Gold Corp. For market capitalisation and broader financial context, see SGN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-4.36 Million | CA$16.78 Million | ▼ -114.7% |
| 2023 | -0.12x | CA$-1.44 Million | CA$11.92 Million | ▲ +31.2% |
| 2022 | -0.18x | CA$-1.69 Million | CA$9.62 Million | ▲ +50.4% |
| 2021 | -0.35x | CA$-2.60 Million | CA$7.33 Million | ▼ -269.7% |
| 2020 | -0.10x | CA$-807.00K | CA$8.41 Million | ▲ +74.5% |
| 2019 | -0.38x | CA$-2.19 Million | CA$5.81 Million | ▼ -278.2% |
| 2018 | 0.21x | CA$2.50 Million | CA$11.81 Million | ▼ -24.4% |
| 2017 | 0.28x | CA$3.44 Million | CA$12.29 Million | ▼ -57.1% |
| 2016 | 0.65x | CA$11.00 Million | CA$16.87 Million | ▲ +0.8% |
| 2015 | 0.65x | CA$11.19 Million | CA$17.31 Million | ▼ -41.7% |
| 2014 | 1.11x | CA$16.19 Million | CA$14.59 Million | ▲ +4.9% |
| 2013 | 1.06x | CA$22.89 Million | CA$21.65 Million | ▲ +15.8% |
| 2012 | 0.91x | CA$23.08 Million | CA$25.27 Million | ▲ +723.4% |
| 2011 | -0.15x | CA$-2.07 Million | CA$14.10 Million | ▼ -28.7% |
| 2010 | -0.11x | CA$-1.36 Million | CA$11.95 Million | ▲ +68.1% |
| 2009 | -0.36x | CA$-628.06K | CA$1.76 Million | ▲ +6.6% |
| 2008 | -0.38x | CA$-346.95K | CA$908.18K | ▲ +80.9% |
| 2007 | -2.00x | CA$-57.05K | CA$28.47K | ▼ -429.7% |
| 2006 | 0.61x | CA$13.49K | CA$22.20K | — |