Science Group plc (SAG) — Cash Flow-to-Debt Ratio
Science Group plc (SAG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX3.49 Million could theoretically repay 0% of its total liabilities (GBX60.11 Million) in one year. Explore Science Group plc (SAG) investment intensity 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
Science Group plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Science Group plc across 22 annual periods. Also explore SAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Science Group plc (2004–2025)
Year-by-year debt coverage analysis for Science Group plc. For market capitalisation and broader financial context, see Science Group plc stock valuation.
| 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 | — |