Sego Resources Inc (SGZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
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$470.19K) in one year. See how financially flexible is Sego Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-101.99K
CAD
Total Liabilities
CA$470.19K
CAD
Data as of
Dec 2025
Most recent filing
Sego Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sego Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see Sego Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sego Resources Inc (2014–2024)
Year-by-year debt coverage analysis for Sego Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.