SEEEN PLC (SEEN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.31x
SEEEN PLC (SEEN) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of GBX-382.50K could theoretically repay 0% of its total liabilities (GBX1.24 Million) in one year. See SEEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-382.50K
GBX
Total Liabilities
GBX1.24 Million
GBX
Data as of
Jun 2025
Most recent filing
SEEEN PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for SEEEN PLC across 8 annual periods. Also explore SEEN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEEEN PLC (2018–2024)
Year-by-year debt coverage analysis for SEEEN PLC. For market capitalisation and broader financial context, see SEEEN PLC (SEEN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | GBX-645.28K | GBX1.89 Million | ▲ +73.5% |
| 2023 | -1.29x | GBX-1.44 Million | GBX1.12 Million | ▼ -479.1% |
| 2022 | -0.22x | GBX-421.19K | GBX1.89 Million | ▲ +75.8% |
| 2021 | -0.92x | GBX-1.67 Million | GBX1.82 Million | ▼ -31.2% |
| 2020 | -0.70x | GBX-2.31 Million | GBX3.30 Million | ▼ -135.6% |
| 2019 | -0.30x | GBX-1.09 Million | GBX3.67 Million | ▲ +98.1% |
| 2019 | -15.40x | GBX-642.81K | GBX41.75K | ▼ -1714.5% |
| 2018 | -0.85x | GBX-58.89K | GBX69.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.