Sanderson Design Group PLC Cash Flow-to-Debt Ratio
Sanderson Design Group PLC cash flow-to-debt ratio. Sanderson Design Group PLC (SDG) has a Cash Flow-to-Debt Ratio of 0.17x as of January 2026, meaning its operating cash flow of GBX4.69 Million could theoretically repay 0% of its total liabilities (GBX26.87 Million) in one year. Check Sanderson Design Group PLC (SDG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanderson Design Group PLC (1992–2026)
Cash flow-to-debt ratio of Sanderson Design Group PLC from 1992 to 2026. Historical debt coverage capacity for Sanderson Design Group PLC across 35 annual periods. Check SDG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sanderson Design Group PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Sanderson Design Group PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Sanderson Design Group PLC. For the full cash flow conversion analysis, see Sanderson Design Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | GBX8.35 Million | GBX26.87 Million | ▲ +530.0% |
| 2025 | -0.07x | GBX-2.06 Million | GBX28.47 Million | ▼ -119.2% |
| 2024 | 0.38x | GBX9.09 Million | GBX24.11 Million | ▲ +74.6% |
| 2023 | 0.22x | GBX5.62 Million | GBX26.01 Million | ▼ -37.4% |
| 2022 | 0.35x | GBX8.98 Million | GBX26.02 Million | ▼ -36.6% |
| 2021 | 0.54x | GBX17.92 Million | GBX32.92 Million | ▲ +161.6% |
| 2020 | 0.21x | GBX8.23 Million | GBX39.53 Million | ▼ -38.1% |
| 2019 | 0.34x | GBX11.57 Million | GBX34.45 Million | ▲ +183.6% |
| 2018 | 0.12x | GBX4.51 Million | GBX38.06 Million | ▼ -42.2% |
| 2017 | 0.20x | GBX9.93 Million | GBX48.44 Million | ▼ -22.6% |
| 2016 | 0.26x | GBX6.32 Million | GBX23.90 Million | ▲ +157.1% |
| 2015 | 0.10x | GBX3.25 Million | GBX31.63 Million | ▼ -48.8% |
| 2014 | 0.20x | GBX5.95 Million | GBX29.59 Million | ▼ -6.6% |
| 2013 | 0.22x | GBX5.80 Million | GBX26.94 Million | ▲ +38.3% |
| 2012 | 0.16x | GBX4.28 Million | GBX27.52 Million | ▲ +9.4% |
| 2011 | 0.14x | GBX4.17 Million | GBX29.33 Million | ▼ -11.7% |
| 2010 | 0.16x | GBX4.34 Million | GBX26.94 Million | ▲ +57.6% |
| 2009 | 0.10x | GBX2.79 Million | GBX27.36 Million | ▼ -18.1% |
| 2008 | 0.12x | GBX3.54 Million | GBX28.37 Million | ▲ +61.6% |
| 2007 | 0.08x | GBX2.26 Million | GBX29.24 Million | ▲ +273.0% |
| 2006 | 0.02x | GBX593.00K | GBX28.67 Million | ▲ +113.9% |
| 2005 | -0.15x | GBX-5.15 Million | GBX34.58 Million | ▼ -186.9% |
| 2004 | -0.05x | GBX-1.86 Million | GBX35.89 Million | ▼ -201.3% |
| 2003 | 0.05x | GBX1.63 Million | GBX31.82 Million | ▲ +162.0% |
| 2002 | -0.08x | GBX-2.42 Million | GBX29.28 Million | ▲ +8.7% |
| 2001 | -0.09x | GBX-2.12 Million | GBX23.43 Million | ▼ -412.4% |
| 2000 | 0.03x | GBX419.00K | GBX14.46 Million | ▲ +173.2% |
| 1999 | -0.04x | GBX-619.00K | GBX15.62 Million | ▼ -116.8% |
| 1998 | 0.24x | GBX6.14 Million | GBX26.03 Million | ▲ +3010.3% |
| 1997 | -0.01x | GBX-237.00K | GBX29.23 Million | ▼ -106.2% |
| 1996 | 0.13x | GBX3.35 Million | GBX25.79 Million | ▼ -41.0% |
| 1995 | 0.22x | GBX5.29 Million | GBX24.05 Million | ▼ -27.4% |
| 1994 | 0.30x | GBX5.43 Million | GBX17.91 Million | ▼ -8.1% |
| 1993 | 0.33x | GBX5.96 Million | GBX18.07 Million | ▲ +194.3% |
| 1992 | 0.11x | GBX2.44 Million | GBX21.78 Million | — |