Sego Resources Inc (SGZ) — Financial Flexibility Index
Sego Resources Inc (SGZ) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of CA$261.63K (operating CF CA$-101.99K minus capex CA$363.62K) represents 1% of total liabilities (CA$470.19K). Also explore Sego Resources Inc (SGZ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sego Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sego Resources Inc across 11 annual periods. Check Sego Resources Inc (SGZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sego Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Sego Resources Inc. For the full company profile including market capitalisation, see SGZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-120.19K | CA$-185.51K | CA$386.87K | ▼ -5202.6% |
| 2023 | 0.01x | CA$2.09K | CA$-145.42K | CA$342.60K | ▼ -99.6% |
| 2022 | 1.43x | CA$483.20K | CA$-408.03K | CA$336.90K | ▲ +21.0% |
| 2021 | 1.19x | CA$606.11K | CA$-98.77K | CA$511.42K | ▲ +354.2% |
| 2020 | 0.26x | CA$177.14K | CA$-200.28K | CA$678.87K | ▼ -82.5% |
| 2019 | 1.50x | CA$404.07K | CA$-288.97K | CA$270.24K | ▲ +402.0% |
| 2018 | 0.30x | CA$110.54K | CA$-211.89K | CA$371.09K | ▲ +12659.5% |
| 2017 | 0.00x | CA$-465.00 | CA$-75.23K | CA$196.06K | ▲ +91.5% |
| 2016 | -0.03x | CA$-13.99K | CA$-27.62K | CA$501.85K | ▲ +79.3% |
| 2015 | -0.13x | CA$-49.56K | CA$-65.47K | CA$368.06K | ▼ -122.6% |
| 2014 | 0.60x | CA$145.83K | CA$-159.12K | CA$244.52K | — |