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$2.33 Million) in one year. Explore SGN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scorpio Gold Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Scorpio Gold Corp across 19 annual periods. Also explore Scorpio Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scorpio Gold Corp (2006–2024)
Year-by-year debt coverage analysis for Scorpio Gold Corp. For market capitalisation and broader financial context, see SGN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |