Sealand Capital Galaxy Ltd Cash Flow-to-Debt Ratio
Sealand Capital Galaxy Ltd 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. Check SCGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sealand Capital Galaxy Ltd (2015–2025)
Cash flow-to-debt ratio of Sealand Capital Galaxy Ltd from 2015 to 2025. Historical debt coverage capacity for Sealand Capital Galaxy Ltd across 11 annual periods. Check SCGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sealand Capital Galaxy Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Sealand Capital Galaxy Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sealand Capital Galaxy Ltd. For the full cash flow conversion analysis, see SCGL cash flow metrics.
| 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 | — |