Sego Resources Inc Financial Flexibility Index
Sego Resources Inc 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$470.19K). See SGZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sego Resources Inc (2014–2024)
Financial flexibility index of Sego Resources Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Sego Resources Inc across 11 annual periods. Explore Sego Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sego Resources Inc Financial Flexibility Index by Year (2014–2024)
Sego Resources Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sego Resources Inc. For the full cash flow conversion analysis, see Sego Resources Inc (SGZ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |