Seed Capital Solutions Plc Cash Flow-to-Debt Ratio
Seed Capital Solutions Plc 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. See how financially flexible is Seed Capital Solutions Plc 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
Cash Flow-to-Debt Ratio of Seed Capital Solutions Plc (2020–2023)
Cash flow-to-debt ratio of Seed Capital Solutions Plc from 2020 to 2023. Historical debt coverage capacity for Seed Capital Solutions Plc across 2 annual periods. Check SCSP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Seed Capital Solutions Plc Cash Flow-to-Debt Ratio by Year (2020–2023)
Seed Capital Solutions Plc cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Seed Capital Solutions Plc. For the full cash flow conversion analysis, see Seed Capital Solutions Plc cash conversion from operations.
| 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 | — |