Softcat plc Cash Flow-to-Debt Ratio
Softcat plc cash flow-to-debt ratio. Softcat plc (SCT) has a Cash Flow-to-Debt Ratio of 0.14x as of January 2026, meaning its operating cash flow of GBX124.47 Million could theoretically repay 0% of its total liabilities (GBX919.96 Million) in one year. Check SCT 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 Softcat plc (2013–2025)
Cash flow-to-debt ratio of Softcat plc from 2013 to 2025. Historical debt coverage capacity for Softcat plc across 13 annual periods. Check SCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Softcat plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Softcat plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Softcat plc. For the full cash flow conversion analysis, see Softcat plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX148.06 Million | GBX853.14 Million | ▼ -27.5% |
| 2024 | 0.24x | GBX115.61 Million | GBX482.71 Million | ▼ -9.4% |
| 2023 | 0.26x | GBX104.80 Million | GBX396.28 Million | ▲ +45.7% |
| 2022 | 0.18x | GBX83.64 Million | GBX460.96 Million | ▼ -36.7% |
| 2021 | 0.29x | GBX91.25 Million | GBX318.21 Million | ▲ +29.7% |
| 2020 | 0.22x | GBX64.17 Million | GBX290.20 Million | ▼ -8.1% |
| 2019 | 0.24x | GBX64.66 Million | GBX268.75 Million | ▼ -18.4% |
| 2018 | 0.29x | GBX57.05 Million | GBX193.42 Million | ▲ +15.7% |
| 2017 | 0.25x | GBX40.97 Million | GBX160.68 Million | ▲ +2.1% |
| 2016 | 0.25x | GBX29.93 Million | GBX119.88 Million | ▼ -41.3% |
| 2015 | 0.42x | GBX47.41 Million | GBX111.56 Million | ▼ -7.4% |
| 2014 | 0.46x | GBX35.67 Million | GBX77.76 Million | ▲ +52.9% |
| 2013 | 0.30x | GBX17.66 Million | GBX58.83 Million | — |