Sego Resources Inc Cash Flow-to-Debt Ratio
Sego Resources Inc cash flow-to-debt ratio. Sego Resources Inc (SGZ) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of CA$-101.99K could theoretically repay 0% of its total liabilities (CA$470.19K) in one year. See Sego Resources Inc (SGZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sego Resources Inc (2014–2024)
Cash flow-to-debt ratio of Sego Resources Inc from 2014 to 2024. Historical debt coverage capacity for Sego Resources Inc across 11 annual periods. Check Sego Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sego Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Sego Resources Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sego Resources Inc. For the full cash flow conversion analysis, see SGZ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-185.51K | CA$386.87K | ▼ -13.0% |
| 2023 | -0.42x | CA$-145.42K | CA$342.60K | ▲ +65.0% |
| 2022 | -1.21x | CA$-408.03K | CA$336.90K | ▼ -527.1% |
| 2021 | -0.19x | CA$-98.77K | CA$511.42K | ▲ +34.5% |
| 2020 | -0.30x | CA$-200.28K | CA$678.87K | ▲ +72.4% |
| 2019 | -1.07x | CA$-288.97K | CA$270.24K | ▼ -87.3% |
| 2018 | -0.57x | CA$-211.89K | CA$371.09K | ▼ -48.8% |
| 2017 | -0.38x | CA$-75.23K | CA$196.06K | ▼ -597.1% |
| 2016 | -0.06x | CA$-27.62K | CA$501.85K | ▲ +69.1% |
| 2015 | -0.18x | CA$-65.47K | CA$368.06K | ▲ +72.7% |
| 2014 | -0.65x | CA$-159.12K | CA$244.52K | — |