Softcat plc Cash Flow-to-Debt Ratio
Softcat plc cash flow-to-debt ratio. Softcat plc (SF5) has a Cash Flow-to-Debt Ratio of 0.06x as of January 2023, meaning its operating cash flow of €30.56 Million could theoretically repay 0% of its total liabilities (€475.00 Million) in one year. Check Softcat plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Softcat plc (2017–2024)
Cash flow-to-debt ratio of Softcat plc from 2017 to 2024. Historical debt coverage capacity for Softcat plc across 8 annual periods. Check SF5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Softcat plc Cash Flow-to-Debt Ratio by Year (2017–2024)
Softcat plc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Softcat plc. For the full cash flow conversion analysis, see SF5 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €115.61 Million | €482.71 Million | ▼ -9.4% |
| 2023 | 0.26x | €104.80 Million | €396.28 Million | ▲ +45.7% |
| 2022 | 0.18x | €83.64 Million | €460.96 Million | ▼ -36.7% |
| 2021 | 0.29x | €91.25 Million | €318.21 Million | ▲ +29.7% |
| 2020 | 0.22x | €64.17 Million | €290.20 Million | ▼ -8.1% |
| 2019 | 0.24x | €64.66 Million | €268.75 Million | ▼ -18.4% |
| 2018 | 0.29x | €57.05 Million | €193.42 Million | ▲ +15.7% |
| 2017 | 0.25x | €40.97 Million | €160.68 Million | — |