Sealand Capital Galaxy Ltd (SCGL) — Cash Flow-to-Debt Ratio
Sealand Capital Galaxy Ltd (SCGL) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-290.24K could theoretically repay 0% of its total liabilities (GBX2.13 Million) in one year. See Sealand Capital Galaxy Ltd free cash flow efficiency 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
Sealand Capital Galaxy Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sealand Capital Galaxy Ltd across 10 annual periods. Also explore SCGL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sealand Capital Galaxy Ltd (2015–2024)
Year-by-year debt coverage analysis for Sealand Capital Galaxy Ltd. For market capitalisation and broader financial context, see Sealand Capital Galaxy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | GBX-20.36K | GBX1.73 Million | ▼ -720.0% |
| 2023 | 0.00x | GBX2.71K | GBX1.42 Million | ▼ -98.9% |
| 2022 | 0.18x | GBX210.95K | GBX1.16 Million | ▲ +317.2% |
| 2021 | -0.08x | GBX-100.56K | GBX1.21 Million | ▼ -579.5% |
| 2020 | 0.02x | GBX20.98K | GBX1.21 Million | ▲ +105.3% |
| 2019 | -0.33x | GBX-233.62K | GBX713.89K | ▲ +97.1% |
| 2018 | -11.22x | GBX-1.27 Million | GBX113.64K | ▼ -2992.1% |
| 2017 | -0.36x | GBX-2.19 Million | GBX6.05 Million | ▲ +97.6% |
| 2016 | -14.90x | GBX-275.65K | GBX18.50K | ▼ -6850.7% |
| 2015 | -0.21x | GBX-8.87K | GBX41.39K | — |