Sealand Capital Galaxy Ltd (SCGL) — Cash Flow-to-Debt Ratio
Sealand Capital Galaxy Ltd (SCGL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX120.02K could theoretically repay 0% of its total liabilities (GBX4.25 Million) in one year. See Sealand Capital Galaxy Ltd (SCGL) financial flexibility 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
Sealand Capital Galaxy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sealand Capital Galaxy Ltd across 11 annual periods. For the full cash flow conversion analysis, see SCGL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sealand Capital Galaxy Ltd (2015–2025)
Year-by-year debt coverage analysis for Sealand Capital Galaxy Ltd. Check Sealand Capital Galaxy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-460.45K | GBX4.25 Million | ▼ -818.4% |
| 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 | — |