Strix Group Plc Cash Flow-to-Debt Ratio
Strix Group Plc cash flow-to-debt ratio. Strix Group Plc (SG9) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2024, meaning its operating cash flow of €32.13 Million could theoretically repay 0% of its total liabilities (€126.55 Million) in one year. Check Strix Group Plc (SG9) cash flow quality 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 Strix Group Plc (2020–2024)
Cash flow-to-debt ratio of Strix Group Plc from 2020 to 2024. Historical debt coverage capacity for Strix Group Plc across 5 annual periods. Check Strix Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Strix Group Plc Cash Flow-to-Debt Ratio by Year (2020–2024)
Strix Group Plc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Strix Group Plc. For the full cash flow conversion analysis, see SG9 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €32.13 Million | €126.55 Million | ▲ +2.0% |
| 2023 | 0.25x | €37.60 Million | €151.05 Million | ▲ +83.2% |
| 2022 | 0.14x | €23.36 Million | €171.96 Million | ▼ -31.4% |
| 2021 | 0.20x | €22.29 Million | €112.47 Million | ▼ -38.9% |
| 2020 | 0.32x | €31.21 Million | €96.24 Million | — |