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. See SDI Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SDI operating cash flow.
Annual Cash Flow-to-Debt Ratio for SDI Group plc (2007–2025)
Year-by-year debt coverage analysis for SDI Group plc. Check SDI Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |