Science Group plc (SAG) — Cash Flow-to-Debt Ratio
Science Group plc (SAG) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of GBX9.52 Million could theoretically repay 0% of its total liabilities (GBX57.37 Million) in one year. See Science Group plc (SAG) 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
Science Group plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Science Group plc across 22 annual periods. For the full cash flow conversion analysis, see Science Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Science Group plc (2004–2025)
Year-by-year debt coverage analysis for Science Group plc. Check how high is Science Group plc's 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 | 0.41x | GBX24.59 Million | GBX60.11 Million | ▲ +26.4% |
| 2024 | 0.32x | GBX18.48 Million | GBX57.09 Million | ▲ +122.8% |
| 2023 | 0.15x | GBX7.91 Million | GBX54.46 Million | ▼ -53.3% |
| 2022 | 0.31x | GBX15.27 Million | GBX49.08 Million | ▲ +10.2% |
| 2021 | 0.28x | GBX14.01 Million | GBX49.64 Million | ▼ -19.1% |
| 2020 | 0.35x | GBX17.69 Million | GBX50.66 Million | ▲ +191.3% |
| 2019 | 0.12x | GBX5.38 Million | GBX44.89 Million | ▼ -26.9% |
| 2018 | 0.16x | GBX5.64 Million | GBX34.41 Million | ▼ -22.1% |
| 2017 | 0.21x | GBX8.19 Million | GBX38.87 Million | ▼ -41.7% |
| 2016 | 0.36x | GBX11.67 Million | GBX32.29 Million | ▲ +57.5% |
| 2015 | 0.23x | GBX4.88 Million | GBX21.27 Million | ▼ -17.6% |
| 2014 | 0.28x | GBX4.87 Million | GBX17.48 Million | ▲ +37.4% |
| 2013 | 0.20x | GBX3.93 Million | GBX19.38 Million | ▼ -19.7% |
| 2012 | 0.25x | GBX3.68 Million | GBX14.58 Million | ▼ -18.8% |
| 2011 | 0.31x | GBX4.67 Million | GBX15.01 Million | ▲ +45.0% |
| 2010 | 0.21x | GBX3.45 Million | GBX16.08 Million | ▲ +176.3% |
| 2009 | 0.08x | GBX1.12 Million | GBX14.40 Million | ▼ -41.9% |
| 2008 | 0.13x | GBX2.63 Million | GBX19.68 Million | ▲ +160.8% |
| 2007 | -0.22x | GBX-3.50 Million | GBX15.92 Million | ▼ -418.5% |
| 2006 | -0.04x | GBX-658.00K | GBX15.52 Million | ▲ +41.2% |
| 2005 | -0.07x | GBX-1.21 Million | GBX16.82 Million | ▲ +79.6% |
| 2004 | -0.35x | GBX-4.90 Million | GBX13.87 Million | — |