Sareum Hldgs Plc Cash Flow-to-Debt Ratio
Sareum Hldgs Plc cash flow-to-debt ratio. Sareum Hldgs Plc (SAR) has a Cash Flow-to-Debt Ratio of -0.74x as of December 2025, meaning its operating cash flow of GBX-1.51 Million could theoretically repay -1% of its total liabilities (GBX2.04 Million) in one year. Check earnings quality score of Sareum Hldgs 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 Sareum Hldgs Plc (2004–2025)
Cash flow-to-debt ratio of Sareum Hldgs Plc from 2004 to 2025. Historical debt coverage capacity for Sareum Hldgs Plc across 22 annual periods. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sareum Hldgs Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Sareum Hldgs Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sareum Hldgs Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Sareum Hldgs Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | GBX-2.55 Million | GBX1.95 Million | ▲ +78.2% |
| 2024 | -6.00x | GBX-3.92 Million | GBX653.00K | ▼ -59.3% |
| 2023 | -3.77x | GBX-3.27 Million | GBX867.00K | ▲ +19.5% |
| 2022 | -4.68x | GBX-2.13 Million | GBX455.00K | ▲ +15.3% |
| 2021 | -5.53x | GBX-1.57 Million | GBX284.15K | ▼ -35.0% |
| 2020 | -4.10x | GBX-813.09K | GBX198.54K | ▲ +52.4% |
| 2019 | -8.60x | GBX-1.26 Million | GBX146.93K | ▲ +0.9% |
| 2018 | -8.68x | GBX-1.59 Million | GBX183.46K | ▼ -260.0% |
| 2017 | 5.43x | GBX843.87K | GBX155.53K | ▲ +179.7% |
| 2016 | -6.81x | GBX-678.00K | GBX99.55K | ▲ +28.7% |
| 2015 | -9.55x | GBX-644.24K | GBX67.44K | ▲ +20.0% |
| 2014 | -11.93x | GBX-785.34K | GBX65.81K | ▼ -63.7% |
| 2013 | -7.29x | GBX-582.74K | GBX79.92K | ▼ -48.8% |
| 2012 | -4.90x | GBX-602.14K | GBX122.87K | ▲ +13.3% |
| 2011 | -5.65x | GBX-548.00K | GBX97.00K | ▼ -4.4% |
| 2010 | -5.41x | GBX-525.00K | GBX97.00K | ▲ +60.6% |
| 2009 | -13.73x | GBX-714.00K | GBX52.00K | ▼ -257.7% |
| 2008 | -3.84x | GBX-1.69 Million | GBX439.00K | ▼ -1766.8% |
| 2007 | -0.21x | GBX-242.00K | GBX1.18 Million | ▲ +51.3% |
| 2006 | -0.42x | GBX-245.00K | GBX580.00K | ▲ +87.0% |
| 2005 | -3.26x | GBX-1.54 Million | GBX472.00K | ▼ -52687.3% |
| 2004 | -0.01x | GBX-5.00K | GBX810.00K | — |