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. Explore long-term investment intensity of Seeing Machines Limited to see how much of total assets are deployed in long-term investments.
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 Seeing Machines Limited (SEE) total assets for the complete picture of this company's asset base.
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 SEE market cap.
| 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 | — |