Seed Capital Solutions Plc (SCSP) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-4.17x
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
-4.17x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-419.02K
GBX
Total Liabilities
GBX100.54K
GBX
Data as of
Jun 2023
Most recent filing
Seed Capital Solutions Plc Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Seed Capital Solutions Plc across 2 annual periods. For the full cash flow conversion analysis, see SCSP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Seed Capital Solutions Plc (2020–2023)
Year-by-year debt coverage analysis for Seed Capital Solutions Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.