Surface Transforms Plc (SCE) — Cash Flow-to-Debt Ratio
Surface Transforms Plc (SCE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX389.00K could theoretically repay 0% of its total liabilities (GBX30.07 Million) in one year. Check SCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surface Transforms Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Surface Transforms Plc across 26 annual periods. Also explore balance sheet size of Surface Transforms Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surface Transforms Plc (2000–2024)
Year-by-year debt coverage analysis for Surface Transforms Plc. For market capitalisation and broader financial context, see Surface Transforms Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.93x | GBX-14.03 Million | GBX15.13 Million | ▲ +25.7% |
| 2023 | -1.25x | GBX-10.26 Million | GBX8.22 Million | ▼ -28.0% |
| 2022 | -0.97x | GBX-6.46 Million | GBX6.62 Million | ▼ -43.4% |
| 2021 | -0.68x | GBX-3.73 Million | GBX5.48 Million | ▼ -107.9% |
| 2020 | -0.33x | GBX-1.01 Million | GBX3.10 Million | ▼ -39.5% |
| 2019 | -0.23x | GBX-742.00K | GBX3.17 Million | ▲ +87.8% |
| 2019 | -1.92x | GBX-2.20 Million | GBX1.14 Million | ▼ -14.8% |
| 2018 | -1.68x | GBX-2.17 Million | GBX1.29 Million | ▼ -44.1% |
| 2017 | -1.16x | GBX-1.22 Million | GBX1.05 Million | ▼ -22.3% |
| 2016 | -0.95x | GBX-909.00K | GBX956.00K | ▼ -35.6% |
| 2015 | -0.70x | GBX-559.00K | GBX797.00K | ▼ -15.1% |
| 2014 | -0.61x | GBX-501.00K | GBX822.00K | ▼ -30.0% |
| 2013 | -0.47x | GBX-392.00K | GBX836.00K | ▼ -5.5% |
| 2012 | -0.44x | GBX-241.00K | GBX542.00K | ▲ +85.0% |
| 2011 | -2.96x | GBX-961.00K | GBX325.00K | ▼ -132.4% |
| 2010 | -1.27x | GBX-439.00K | GBX345.00K | ▲ +62.0% |
| 2009 | -3.35x | GBX-674.72K | GBX201.30K | ▼ -56.8% |
| 2008 | -2.14x | GBX-588.00K | GBX275.00K | ▲ +24.2% |
| 2007 | -2.82x | GBX-731.00K | GBX259.00K | ▲ +57.4% |
| 2006 | -6.62x | GBX-854.00K | GBX129.00K | ▼ -142.5% |
| 2005 | -2.73x | GBX-404.00K | GBX148.00K | ▼ -796.8% |
| 2004 | 0.39x | GBX38.00K | GBX97.00K | ▲ +103.4% |
| 2003 | -11.68x | GBX-911.00K | GBX78.00K | ▼ -81.1% |
| 2002 | -6.45x | GBX-761.00K | GBX118.00K | ▲ +17.3% |
| 2001 | -7.80x | GBX-429.00K | GBX55.00K | ▼ -341.3% |
| 2000 | -1.77x | GBX-76.00K | GBX43.00K | — |