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. Check total reinvestment intensity of Softcat 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
Softcat plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Softcat plc across 13 annual periods. Also explore SCT asset base for the complete picture of this company's asset base.
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 Softcat plc (SCT) total market value.
| 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 | — |