SDI Group plc (SDI) — Cash Flow-to-Debt Ratio
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. Check SDI Group plc cash flow 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
SDI Group plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SDI Group plc across 19 annual periods. Also explore how large is SDI Group plc's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |