SEEEN PLC Cash Flow-to-Debt Ratio
SEEEN PLC cash flow-to-debt ratio. SEEEN PLC (SEEN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX88.78K could theoretically repay 0% of its total liabilities (GBX2.22 Million) in one year. See SEEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEEEN PLC (2018–2025)
Cash flow-to-debt ratio of SEEEN PLC from 2018 to 2025. Historical debt coverage capacity for SEEEN PLC across 9 annual periods. Check SEEEN PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SEEEN PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
SEEEN PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for SEEEN PLC. For the full cash flow conversion analysis, see cash flow conversion of SEEEN PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | GBX-432.75K | GBX2.22 Million | ▲ +42.9% |
| 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 | ▼ -1280.9% |
| 2018 | -1.11x | GBX-58.89K | GBX52.82K | — |