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. Explore investment intensity of Seed Innovations Ltd 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
Seed Innovations Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Seed Innovations Ltd across 19 annual periods. Also explore how large is Seed Innovations Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Seed Innovations Ltd.
| 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 | — |