SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

SANTANDER UK 8 5/8% NON-CUM STLG PRF cash flow-to-debt ratio. SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of GBX48.00 Million could theoretically repay 0% of its total liabilities (GBX262.38 Billion) in one year. Check SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX48.00 Million
GBX

Total Liabilities

GBX262.38 Billion
GBX

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of SANTANDER UK 8 5/8% NON-CUM STLG PRF (2007–2025)

Cash flow-to-debt ratio of SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2007 to 2025. Historical debt coverage capacity for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 19 annual periods. Check SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow-to-Debt Ratio by Year (2007–2025)

SANTANDER UK 8 5/8% NON-CUM STLG PRF cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For the full cash flow conversion analysis, see SANB cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.03x GBX-8.80 Billion GBX251.69 Billion ▼ -158.3%
2024 -0.01x GBX-3.33 Billion GBX246.17 Billion ▼ -211.5%
2023 0.00x GBX-1.13 Billion GBX260.82 Billion ▲ +60.4%
2022 -0.01x GBX-2.97 Billion GBX270.81 Billion ▼ -127.4%
2021 0.04x GBX10.85 Billion GBX271.00 Billion ▼ -42.5%
2020 0.07x GBX19.24 Billion GBX276.40 Billion ▲ +358.8%
2019 0.02x GBX4.03 Billion GBX265.69 Billion ▲ +126.3%
2018 -0.06x GBX-15.40 Billion GBX267.46 Billion ▼ -171.7%
2017 0.08x GBX23.98 Billion GBX298.56 Billion ▲ +28.0%
2016 0.06x GBX18.00 Billion GBX287.06 Billion ▲ +527.7%
2015 -0.01x GBX-3.90 Billion GBX265.75 Billion ▲ +30.9%
2014 -0.02x GBX-5.56 Billion GBX261.78 Billion ▼ -215.2%
2013 0.02x GBX4.75 Billion GBX257.79 Billion ▲ +28.3%
2012 0.01x GBX4.02 Billion GBX280.10 Billion ▲ +158.0%
2011 -0.02x GBX-7.05 Billion GBX284.91 Billion ▼ -163.2%
2010 0.04x GBX11.38 Billion GBX290.59 Billion ▲ +271.9%
2009 0.01x GBX2.93 Billion GBX278.07 Billion ▲ +113.8%
2008 -0.08x GBX-22.11 Billion GBX290.61 Billion ▼ -60.0%
2007 -0.05x GBX-9.33 Billion GBX196.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.