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$470.19K). Check Sego Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sego Resources Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sego Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see Sego Resources Inc cash conversion from operations.
Annual Financial Flexibility Index for Sego Resources Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Sego Resources Inc. Explore SGZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |