Silver Bullet Data Services Group PLC (SBDS) — Cash Flow-to-Debt Ratio
Silver Bullet Data Services Group PLC (SBDS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of GBX-192.65K could theoretically repay 0% of its total liabilities (GBX9.88 Million) in one year. See Silver Bullet Data Services Group PLC free cash flow ratio 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
Silver Bullet Data Services Group PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Silver Bullet Data Services Group PLC across 7 annual periods. Also explore Silver Bullet Data Services Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Bullet Data Services Group PLC (2018–2024)
Year-by-year debt coverage analysis for Silver Bullet Data Services Group PLC. For market capitalisation and broader financial context, see SBDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | GBX-1.11 Million | GBX7.67 Million | ▲ +57.5% |
| 2023 | -0.34x | GBX-2.16 Million | GBX6.37 Million | ▲ +68.4% |
| 2022 | -1.08x | GBX-5.14 Million | GBX4.78 Million | ▲ +50.6% |
| 2021 | -2.18x | GBX-7.22 Million | GBX3.32 Million | ▼ -136.8% |
| 2020 | -0.92x | GBX-3.39 Million | GBX3.68 Million | ▼ -28.4% |
| 2019 | -0.72x | GBX-3.23 Million | GBX4.52 Million | ▲ +82.5% |
| 2018 | -4.09x | GBX-4.58 Million | GBX1.12 Million | — |