Seed Capital Solutions Plc (SCSP) — Cash Flow-to-Debt Ratio
Seed Capital Solutions Plc (SCSP) has a Cash Flow-to-Debt Ratio of -4.17x as of June 2023, meaning its operating cash flow of GBX-419.02K could theoretically repay -4% of its total liabilities (GBX100.54K) in one year. Check cash flow reinvestment rate of Seed Capital Solutions Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seed Capital Solutions Plc Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Seed Capital Solutions Plc across 2 annual periods. Also explore how large is Seed Capital Solutions Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seed Capital Solutions Plc (2020–2023)
Year-by-year debt coverage analysis for Seed Capital Solutions Plc. For market capitalisation and broader financial context, see Seed Capital Solutions Plc (SCSP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.17x | GBX-419.02K | GBX100.54K | ▼ -18020.7% |
| 2020 | 0.02x | GBX120.00 | GBX5.16K | — |