Signature Resources Ltd (SGU) — 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$2.09 Million) in one year. See Signature Resources Ltd (SGU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Signature Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Signature Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see SGU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Signature Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Signature Resources Ltd. Check Signature Resources Ltd (SGU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CA$-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 | — |