SDI Group plc (SDI) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.06x

SDI Group plc (SDI) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of GBX2.49 Million could theoretically repay 0% of its total liabilities (GBX42.38 Million) in one year. See free cash flow generation of SDI Group plc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.49 Million
GBX

Total Liabilities

GBX42.38 Million
GBX

Data as of

Oct 2025
Most recent filing

SDI Group plc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SDI Group plc across 19 annual periods. Also explore SDI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SDI Group plc (2007–2025)

Year-by-year debt coverage analysis for SDI Group plc. For market capitalisation and broader financial context, see SDI Group plc (SDI) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.24x GBX9.30 Million GBX38.56 Million ▲ +49.8%
2024 0.16x GBX5.83 Million GBX36.23 Million ▼ -9.1%
2023 0.18x GBX7.74 Million GBX43.70 Million ▼ -55.2%
2022 0.40x GBX13.10 Million GBX33.13 Million ▼ -15.4%
2021 0.47x GBX10.26 Million GBX21.93 Million ▲ +108.0%
2020 0.22x GBX4.13 Million GBX18.37 Million ▼ -34.0%
2019 0.34x GBX3.22 Million GBX9.46 Million ▼ -34.9%
2018 0.52x GBX2.59 Million GBX4.95 Million ▲ +121.8%
2017 0.24x GBX1.33 Million GBX5.62 Million ▼ -49.4%
2016 0.47x GBX1.26 Million GBX2.71 Million ▲ +147.5%
2015 0.19x GBX409.00K GBX2.17 Million ▼ -13.7%
2014 0.22x GBX504.00K GBX2.31 Million ▼ -42.9%
2013 0.38x GBX808.00K GBX2.11 Million ▲ +47.6%
2012 0.26x GBX511.00K GBX1.97 Million ▲ +342.0%
2011 -0.11x GBX-187.00K GBX1.75 Million ▼ -161.5%
2010 0.17x GBX331.00K GBX1.90 Million ▼ -11.8%
2009 0.20x GBX340.00K GBX1.72 Million ▼ -52.6%
2008 0.42x GBX447.00K GBX1.07 Million ▼ -4.6%
2007 0.44x GBX423.00K GBX970.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.