Scorpio Gold Corp Cash Flow-to-Debt Ratio
Scorpio Gold Corp 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$2.33 Million) in one year. Check cash flow quality index of Scorpio Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scorpio Gold Corp (2006–2024)
Cash flow-to-debt ratio of Scorpio Gold Corp from 2006 to 2024. Historical debt coverage capacity for Scorpio Gold Corp across 19 annual periods. Check Scorpio Gold Corp (SGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scorpio Gold Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
Scorpio Gold Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Scorpio Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Scorpio Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |