Science Group plc (SAG) — Cash Flow-to-Debt Ratio
Science Group plc (SAG) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of GBX21.09 Million could theoretically repay 0% of its total liabilities (GBX62.97 Million) in one year. See SAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Science Group plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Science Group plc across 21 annual periods. Also explore Science Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Science Group plc (2004–2024)
Year-by-year debt coverage analysis for Science Group plc. For market capitalisation and broader financial context, see market value of Science Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |