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$470.19K) in one year. See SGZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sego Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sego Resources Inc across 11 annual periods. Also explore net asset growth rate of Sego Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sego Resources Inc (2014–2024)
Year-by-year debt coverage analysis for Sego Resources Inc. For market capitalisation and broader financial context, see market cap of Sego Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |