Spackman Equit Cash Flow-to-Debt Ratio
Spackman Equit cash flow-to-debt ratio. Spackman Equit (SQG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$201.27K could theoretically repay 0% of its total liabilities (CA$5.96 Million) in one year. Check Spackman Equit (SQG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spackman Equit (2013–2025)
Cash flow-to-debt ratio of Spackman Equit from 2013 to 2025. Historical debt coverage capacity for Spackman Equit across 13 annual periods. Check Spackman Equit (SQG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spackman Equit Cash Flow-to-Debt Ratio by Year (2013–2025)
Spackman Equit cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Spackman Equit. For the full cash flow conversion analysis, see SQG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-105.47K | CA$5.22 Million | ▲ +97.7% |
| 2024 | -0.88x | CA$-2.73 Million | CA$3.09 Million | ▼ -816.7% |
| 2023 | -0.10x | CA$-544.87K | CA$5.66 Million | ▲ +17.4% |
| 2022 | -0.12x | CA$-153.40K | CA$1.32 Million | ▲ +11.6% |
| 2021 | -0.13x | CA$-112.11K | CA$849.53K | ▲ +42.1% |
| 2020 | -0.23x | CA$-200.69K | CA$879.92K | ▲ +39.4% |
| 2019 | -0.38x | CA$-248.27K | CA$660.08K | ▼ -44.5% |
| 2018 | -0.26x | CA$-166.29K | CA$638.70K | ▲ +71.1% |
| 2017 | -0.90x | CA$-504.75K | CA$561.02K | ▼ -84.0% |
| 2016 | -0.49x | CA$-684.32K | CA$1.40 Million | ▲ +25.5% |
| 2015 | -0.66x | CA$-591.12K | CA$900.92K | ▼ -40.9% |
| 2014 | -0.47x | CA$-1.13 Million | CA$2.42 Million | ▲ +96.9% |
| 2013 | -15.13x | CA$-907.68K | CA$60.00K | — |