Sareum Hldgs Plc (SAR) — 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. See Sareum Hldgs Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SAR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sareum Hldgs Plc (2004–2025)
Year-by-year debt coverage analysis for Sareum Hldgs Plc. Check how high is Sareum Hldgs Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |