Sego Resources Inc (SGZ) — 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$470.19K) in one year. Check SGZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sego Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sego Resources Inc across 11 annual periods. Also explore balance sheet size of Sego Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sego Resources Inc (2014–2024)
Year-by-year debt coverage analysis for Sego Resources Inc. For market capitalisation and broader financial context, see SGZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |