Spackman Equit (SQG) — 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$5.96 Million) in one year. See SQG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spackman Equit Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Spackman Equit across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spackman Equit.
Annual Cash Flow-to-Debt Ratio for Spackman Equit (2013–2025)
Year-by-year debt coverage analysis for Spackman Equit. Check SQG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |