Seeing Machines Limited (SEE) — 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. See SEE FCF to total liabilities 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
Seeing Machines Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Seeing Machines Limited across 20 annual periods. For the full cash flow conversion analysis, see Seeing Machines Limited (SEE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Seeing Machines Limited (2006–2025)
Year-by-year debt coverage analysis for Seeing Machines Limited. Check SEE cash to earnings 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 | -0.14x | 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 | — |