Signature Resources Ltd (SGU) — Cash Flow-to-Debt Ratio
Signature Resources Ltd (SGU) has a Cash Flow-to-Debt Ratio of -0.84x as of January 2026, meaning its operating cash flow of CA$-2.07 Million could theoretically repay -1% of its total liabilities (CA$2.45 Million) in one year. Check cash flow reinvestment rate of Signature Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Signature Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Signature Resources Ltd across 15 annual periods. Also explore how large is Signature Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Signature Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Signature Resources Ltd. For market capitalisation and broader financial context, see Signature Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CA$-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 | — |