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. See Surface Transforms 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
Surface Transforms Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Surface Transforms Plc across 26 annual periods. Also explore SCE net assets growth trend to track the company's year-over-year net asset growth rate.
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 (SCE) total market value.
| 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 | — |