Sancus Lending Group Ltd (LEND) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.16x

Sancus Lending Group Ltd (LEND) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of GBX-24.85 Million could theoretically repay 0% of its total liabilities (GBX158.72 Million) in one year. See Sancus Lending Group Ltd (LEND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-24.85 Million
GBX

Total Liabilities

GBX158.72 Million
GBX

Data as of

Jun 2025
Most recent filing

Sancus Lending Group Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Sancus Lending Group Ltd across 19 annual periods. Also explore Sancus Lending Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sancus Lending Group Ltd (2005–2024)

Year-by-year debt coverage analysis for Sancus Lending Group Ltd. For market capitalisation and broader financial context, see Sancus Lending Group Ltd (LEND) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 -0.14x GBX-17.96 Million GBX124.18 Million ▼ -15.7%
2023 -0.13x GBX-13.55 Million GBX108.39 Million ▲ +53.1%
2022 -0.27x GBX-25.14 Million GBX94.38 Million ▼ -149.6%
2021 -0.11x GBX-8.31 Million GBX77.86 Million ▼ -248.0%
2020 0.07x GBX5.29 Million GBX73.44 Million ▲ +141.1%
2019 -0.18x GBX-12.93 Million GBX73.63 Million ▲ +24.0%
2018 -0.23x GBX-13.71 Million GBX59.38 Million ▼ -19.0%
2017 -0.19x GBX-7.31 Million GBX37.65 Million ▲ +64.0%
2015 -0.54x GBX-33.10 Million GBX61.44 Million ▼ -272.4%
2014 0.31x GBX24.99 Million GBX79.94 Million ▲ +1718.8%
2013 -0.02x GBX-2.94 Million GBX152.33 Million ▼ -125.8%
2012 0.07x GBX10.89 Million GBX145.43 Million ▲ +244.2%
2011 0.02x GBX3.17 Million GBX145.48 Million ▼ -13.1%
2010 0.03x GBX3.25 Million GBX129.85 Million ▲ +305.7%
2009 -0.01x GBX-1.44 Million GBX117.96 Million ▲ +20.4%
2008 -0.02x GBX-1.39 Million GBX90.87 Million ▼ -185.8%
2007 0.02x GBX2.11 Million GBX118.56 Million ▲ +114.1%
2006 -0.13x GBX-2.96 Million GBX23.53 Million ▼ -481.5%
2005 0.03x GBX156.00K GBX4.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.