Silver Bullet Data Services Group PLC (SBDS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-192.65K
GBX
Total Liabilities
GBX9.88 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see SBDS cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.