RE:RE:Assessment
GeraldW wrote: Cormark's analyst estimates that based on the free cash flow generation Sangoma will be bank debt free by June 2026. That means over $120M debt has been wiped out since that last acquisition.
By my calculation, and using ~ US $30m in fcf generated in the last year, it will take about 3 years to pay off its operating facility and loans.
According to the latest quarter, they have total debt of $17,700k listed in current liabilities and $69,850k listed in long term liabilities. Total debt is $87,550k or almost 3 times the free cash flow generated in the last year. Its reasonable to assume it will take at least 3 more years to pay down its debt. This would also assume that every dollar generated in fcf will go towards debt repayments.