Silver Bullet Data Services Group PLC Cash Flow-to-Debt Ratio
Silver Bullet Data Services Group PLC 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 financial agility of Silver Bullet Data Services Group PLC 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
Cash Flow-to-Debt Ratio of Silver Bullet Data Services Group PLC (2018–2024)
Cash flow-to-debt ratio of Silver Bullet Data Services Group PLC from 2018 to 2024. Historical debt coverage capacity for Silver Bullet Data Services Group PLC across 7 annual periods. Check Silver Bullet Data Services Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Silver Bullet Data Services Group PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Silver Bullet Data Services Group PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Silver Bullet Data Services Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Silver Bullet Data Services Group PLC.
| 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 | — |