Sancus Lending Group Ltd Cash Flow-to-Debt Ratio
Sancus Lending Group Ltd 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. Check earnings quality score of Sancus Lending Group Ltd 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 Sancus Lending Group Ltd (2005–2025)
Cash flow-to-debt ratio of Sancus Lending Group Ltd from 2005 to 2025. Historical debt coverage capacity for Sancus Lending Group Ltd across 20 annual periods. Check LEND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sancus Lending Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Sancus Lending Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sancus Lending Group Ltd. For the full cash flow conversion analysis, see LEND cash generation efficiency.
| 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 | — |