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 Seeing Machines Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seeing Machines Limited (2006–2025)
Year-by-year debt coverage analysis for Seeing Machines Limited. For market capitalisation and broader financial context, see Seeing Machines Limited (SEE) market capitalisation.
| 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 | — |