Sareum Hldgs Plc (SAR) — Cash Flow-to-Debt Ratio
Sareum Hldgs Plc (SAR) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of £-1.74 Million could theoretically repay -1% of its total liabilities (£1.95 Million) in one year. Explore SAR long-term investments to assets 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
Sareum Hldgs Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sareum Hldgs Plc across 22 annual periods. Also explore Sareum Hldgs Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sareum Hldgs Plc (2004–2025)
Year-by-year debt coverage analysis for Sareum Hldgs Plc. For market capitalisation and broader financial context, see how much is Sareum Hldgs Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | £-2.55 Million | £1.95 Million | ▲ +78.2% |
| 2024 | -6.00x | £-3.92 Million | £653.00K | ▼ -59.3% |
| 2023 | -3.77x | £-3.27 Million | £867.00K | ▲ +19.5% |
| 2022 | -4.68x | £-2.13 Million | £455.00K | ▲ +15.3% |
| 2021 | -5.53x | £-1.57 Million | £284.15K | ▼ -35.0% |
| 2020 | -4.10x | £-813.09K | £198.54K | ▲ +52.4% |
| 2019 | -8.60x | £-1.26 Million | £146.93K | ▲ +0.9% |
| 2018 | -8.68x | £-1.59 Million | £183.46K | ▼ -260.0% |
| 2017 | 5.43x | £843.87K | £155.53K | ▲ +179.7% |
| 2016 | -6.81x | £-678.00K | £99.55K | ▲ +28.7% |
| 2015 | -9.55x | £-644.24K | £67.44K | ▲ +20.0% |
| 2014 | -11.93x | £-785.34K | £65.81K | ▼ -63.7% |
| 2013 | -7.29x | £-582.74K | £79.92K | ▼ -48.8% |
| 2012 | -4.90x | £-602.14K | £122.87K | ▲ +13.3% |
| 2011 | -5.65x | £-548.00K | £97.00K | ▼ -4.4% |
| 2010 | -5.41x | £-525.00K | £97.00K | ▲ +60.6% |
| 2009 | -13.73x | £-714.00K | £52.00K | ▼ -257.7% |
| 2008 | -3.84x | £-1.69 Million | £439.00K | ▼ -1766.8% |
| 2007 | -0.21x | £-242.00K | £1.18 Million | ▲ +51.3% |
| 2006 | -0.42x | £-245.00K | £580.00K | ▲ +87.0% |
| 2005 | -3.26x | £-1.54 Million | £472.00K | ▼ -52687.3% |
| 2004 | -0.01x | £-5.00K | £810.00K | — |