Science Group plc Cash Flow-to-Debt Ratio
Science Group plc 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. Check cash flow quality index of Science Group plc 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 Science Group plc (2004–2025)
Cash flow-to-debt ratio of Science Group plc from 2004 to 2025. Historical debt coverage capacity for Science Group plc across 22 annual periods. Check SAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Science Group plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Science Group plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Science Group plc. For the full cash flow conversion analysis, see SAG cash generation efficiency.
| 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 | — |