Spackman Equit (SQG) — Cash Flow-to-Debt Ratio
Spackman Equit (SQG) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-519.23K could theoretically repay 0% of its total liabilities (CA$5.52 Million) in one year. See how much free cash does Spackman Equit generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spackman Equit Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Spackman Equit across 12 annual periods. Also explore Spackman Equit net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spackman Equit (2013–2024)
Year-by-year debt coverage analysis for Spackman Equit. For market capitalisation and broader financial context, see SQG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CA$-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 | — |