Sancus Lending Group Ltd (LEND) — Cash Flow-to-Debt Ratio
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. Explore LEND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 LEND asset base for the complete picture of this company's asset base.
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 | — |