Signature Resources Ltd Cash Flow-to-Debt Ratio
Signature Resources Ltd cash flow-to-debt ratio. Signature Resources Ltd (SGU) has a Cash Flow-to-Debt Ratio of -0.72x as of April 2026, meaning its operating cash flow of CA$-1.49 Million could theoretically repay -1% of its total liabilities (CA$2.09 Million) in one year. Check SGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signature Resources Ltd (2011–2025)
Cash flow-to-debt ratio of Signature Resources Ltd from 2011 to 2025. Historical debt coverage capacity for Signature Resources Ltd across 15 annual periods. Check SGU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Signature Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Signature Resources Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Signature Resources Ltd. For the full cash flow conversion analysis, see SGU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CA$-2.20 Million | CA$3.16 Million | ▲ +36.4% |
| 2024 | -1.09x | CA$-2.38 Million | CA$2.17 Million | ▼ -92.4% |
| 2023 | -0.57x | CA$-1.09 Million | CA$1.91 Million | ▲ +64.6% |
| 2022 | -1.61x | CA$-3.61 Million | CA$2.25 Million | ▼ -268.7% |
| 2021 | -0.44x | CA$-977.85K | CA$2.24 Million | ▼ -11.2% |
| 2020 | -0.39x | CA$-730.77K | CA$1.87 Million | ▼ -557.6% |
| 2019 | -0.06x | CA$-125.79K | CA$2.11 Million | ▲ +83.5% |
| 2018 | -0.36x | CA$-535.08K | CA$1.48 Million | ▼ -26.2% |
| 2017 | -0.29x | CA$-388.73K | CA$1.36 Million | ▼ -18.4% |
| 2016 | -0.24x | CA$-327.00K | CA$1.35 Million | ▼ -98.4% |
| 2015 | -0.12x | CA$-162.89K | CA$1.34 Million | ▼ -109.4% |
| 2014 | -0.06x | CA$-87.18K | CA$1.50 Million | ▼ -66.8% |
| 2013 | -0.03x | CA$-48.70K | CA$1.39 Million | ▲ +99.8% |
| 2012 | -16.61x | CA$-491.09K | CA$29.57K | ▼ -1608.9% |
| 2011 | -0.97x | CA$-118.66K | CA$122.09K | — |