Spackman Equit (SQG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
Spackman Equit (SQG) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$355.16K could theoretically repay 0% of its total liabilities (CA$5.78 Million) in one year. Explore SQG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$355.16K
CAD
Total Liabilities
CA$5.78 Million
CAD
Data as of
Mar 2026
Most recent filing
Spackman Equit Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Spackman Equit across 13 annual periods. Also explore SQG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spackman Equit (2013–2025)
Year-by-year debt coverage analysis for Spackman Equit. For market capitalisation and broader financial context, see SQG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.