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$470.19K). Check SGZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sego Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sego Resources Inc across 11 annual periods. See SGZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sego Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Sego Resources Inc. For the full company profile including market capitalisation, see SGZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |