Surface Transforms Plc Cash Flow-to-Debt Ratio
Surface Transforms Plc 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. See Surface Transforms Plc financial flexibility index 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 Surface Transforms Plc (2000–2024)
Cash flow-to-debt ratio of Surface Transforms Plc from 2000 to 2024. Historical debt coverage capacity for Surface Transforms Plc across 26 annual periods. Check how aggressively does Surface Transforms Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Surface Transforms Plc Cash Flow-to-Debt Ratio by Year (2000–2024)
Surface Transforms Plc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Surface Transforms Plc. For the full cash flow conversion analysis, see Surface Transforms Plc operating cash flow efficiency.
| 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 | — |