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. See how much free cash does Sareum Hldgs Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 SAR stock market capitalisation.
| 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 | — |