Sdcl Energy Efficiency Income Trust PLC (SEIT) — Cash Flow-to-Debt Ratio
Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Cash Flow-to-Debt Ratio of 14.04x as of September 2025, meaning its operating cash flow of GBX33.70 Million could theoretically repay 14% of its total liabilities (GBX2.40 Million) in one year. Explore how much of Sdcl Energy Efficiency Income Trust PLC's assets are long-term investments 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
Sdcl Energy Efficiency Income Trust PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sdcl Energy Efficiency Income Trust PLC across 7 annual periods. Also explore Sdcl Energy Efficiency Income Trust PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sdcl Energy Efficiency Income Trust PLC (2019–2025)
Year-by-year debt coverage analysis for Sdcl Energy Efficiency Income Trust PLC. For market capitalisation and broader financial context, see market value of Sdcl Energy Efficiency Income Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 32.22x | GBX58.00 Million | GBX1.80 Million | ▲ +57.8% |
| 2024 | 20.42x | GBX53.10 Million | GBX2.60 Million | ▲ +17.8% |
| 2023 | 17.33x | GBX57.20 Million | GBX3.30 Million | ▼ -17.5% |
| 2022 | 21.01x | GBX32.31 Million | GBX1.54 Million | ▲ +32.6% |
| 2021 | 15.84x | GBX19.47 Million | GBX1.23 Million | ▲ +475.5% |
| 2020 | -4.22x | GBX-2.46 Million | GBX584.00K | ▼ -759.4% |
| 2019 | -0.49x | GBX-1.44 Million | GBX2.93 Million | — |