Sancus Lending Group Ltd (LEND) — Cash Flow-to-Debt Ratio
Sancus Lending Group Ltd (LEND) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of GBX-42.86 Million could theoretically repay 0% of its total liabilities (GBX193.93 Million) in one year. See Sancus Lending Group Ltd (LEND) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sancus Lending Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sancus Lending Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sancus Lending Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sancus Lending Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Sancus Lending Group Ltd. Check Sancus Lending Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | GBX-67.71 Million | GBX193.93 Million | ▼ -141.5% |
| 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 | — |