Seed Innovations Ltd (SEED) — Cash Flow-to-Debt Ratio
Seed Innovations Ltd (SEED) has a Cash Flow-to-Debt Ratio of -2.35x as of September 2025, meaning its operating cash flow of GBX-359.00K could theoretically repay -2% of its total liabilities (GBX153.00K) in one year. See free cash flow generation of Seed Innovations Ltd 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
Seed Innovations Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Seed Innovations Ltd across 19 annual periods. Also explore Seed Innovations Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seed Innovations Ltd (2007–2025)
Year-by-year debt coverage analysis for Seed Innovations Ltd. For market capitalisation and broader financial context, see SEED market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 74.04x | GBX1.78 Million | GBX24.00K | ▲ +163.7% |
| 2024 | -116.18x | GBX-3.25 Million | GBX28.00K | ▼ -1061.8% |
| 2023 | -10.00x | GBX-670.00K | GBX67.00K | ▲ +54.7% |
| 2022 | -22.07x | GBX-927.00K | GBX42.00K | ▼ -86.4% |
| 2021 | -11.84x | GBX-817.00K | GBX69.00K | ▼ -675.7% |
| 2020 | -1.53x | GBX-606.00K | GBX397.00K | ▲ +68.7% |
| 2019 | -4.88x | GBX-722.00K | GBX148.00K | ▲ +56.2% |
| 2018 | -11.15x | GBX-379.00K | GBX34.00K | ▲ +53.9% |
| 2017 | -24.19x | GBX-1.28 Million | GBX53.00K | ▼ -191.4% |
| 2016 | -8.30x | GBX-747.00K | GBX90.00K | ▼ -154.1% |
| 2015 | -3.27x | GBX-245.00K | GBX75.00K | ▼ -22.3% |
| 2014 | -2.67x | GBX-227.00K | GBX85.00K | ▲ +30.6% |
| 2013 | -3.85x | GBX-300.00K | GBX78.00K | ▼ -4.0% |
| 2012 | -3.70x | GBX-281.00K | GBX76.00K | ▲ +31.0% |
| 2011 | -5.36x | GBX-407.00K | GBX76.00K | ▲ +39.3% |
| 2010 | -8.83x | GBX-971.00K | GBX110.00K | ▼ -478.5% |
| 2009 | -1.53x | GBX-325.00K | GBX213.00K | ▼ -236.8% |
| 2008 | -0.45x | GBX-2.07 Million | GBX4.57 Million | ▼ -1055.6% |
| 2007 | -0.04x | GBX-474.00K | GBX12.09 Million | — |