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. Check SCGL 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
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 current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |