Seeing Machines Limited Cash Flow-to-Debt Ratio
Seeing Machines Limited cash flow-to-debt ratio. Seeing Machines Limited (SEE) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of GBX-15.50 Million could theoretically repay 0% of its total liabilities (GBX88.34 Million) in one year. Check SEE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seeing Machines Limited (2006–2025)
Cash flow-to-debt ratio of Seeing Machines Limited from 2006 to 2025. Historical debt coverage capacity for Seeing Machines Limited across 20 annual periods. Check how aggressively does Seeing Machines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Seeing Machines Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Seeing Machines Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Seeing Machines Limited. For the full cash flow conversion analysis, see Seeing Machines Limited (SEE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | GBX-12.31 Million | GBX88.04 Million | ▼ -207.8% |
| 2024 | 0.13x | GBX12.10 Million | GBX93.31 Million | ▲ +134.5% |
| 2023 | -0.38x | GBX-25.04 Million | GBX66.56 Million | ▼ -0.5% |
| 2022 | -0.37x | GBX-11.49 Million | GBX30.70 Million | ▲ +29.4% |
| 2021 | -0.53x | GBX-11.08 Million | GBX20.89 Million | ▲ +10.4% |
| 2020 | -0.59x | GBX-11.54 Million | GBX19.49 Million | ▲ +59.8% |
| 2019 | -1.47x | GBX-23.81 Million | GBX16.16 Million | ▲ +35.3% |
| 2018 | -2.28x | GBX-27.70 Million | GBX12.16 Million | ▼ -55.6% |
| 2017 | -1.46x | GBX-13.31 Million | GBX9.09 Million | ▼ -62.7% |
| 2016 | -0.90x | GBX-3.79 Million | GBX4.21 Million | ▲ +61.6% |
| 2015 | -2.34x | GBX-14.16 Million | GBX6.05 Million | ▼ -69.8% |
| 2014 | -1.38x | GBX-4.91 Million | GBX3.56 Million | ▼ -496.1% |
| 2013 | -0.23x | GBX-726.18K | GBX3.14 Million | ▲ +51.0% |
| 2012 | -0.47x | GBX-1.00 Million | GBX2.12 Million | ▲ +57.1% |
| 2011 | -1.10x | GBX-2.22 Million | GBX2.02 Million | ▲ +12.3% |
| 2010 | -1.26x | GBX-1.54 Million | GBX1.22 Million | ▼ -567.9% |
| 2009 | 0.27x | GBX195.42K | GBX727.96K | ▲ +17.1% |
| 2008 | 0.23x | GBX746.62K | GBX3.26 Million | ▼ -64.1% |
| 2007 | 0.64x | GBX1.36 Million | GBX2.13 Million | ▲ +5.4% |
| 2006 | 0.61x | GBX527.35K | GBX870.95K | — |