Softcat plc (SCT) — 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. See Softcat plc (SCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Softcat plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Softcat plc across 13 annual periods. Also explore Softcat plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Softcat plc (2013–2025)
Year-by-year debt coverage analysis for Softcat plc. For market capitalisation and broader financial context, see SCT stock market capitalisation.
| 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 | — |