Sdcl Energy Efficiency Income Trust PLC Cash Flow-to-Debt Ratio
Sdcl Energy Efficiency Income Trust PLC cash flow-to-debt ratio. Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Cash Flow-to-Debt Ratio of 7.65x as of March 2026, meaning its operating cash flow of GBX15.30 Million could theoretically repay 8% of its total liabilities (GBX2.00 Million) in one year. Check Sdcl Energy Efficiency Income Trust PLC (SEIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sdcl Energy Efficiency Income Trust PLC (2019–2026)
Cash flow-to-debt ratio of Sdcl Energy Efficiency Income Trust PLC from 2019 to 2026. Historical debt coverage capacity for Sdcl Energy Efficiency Income Trust PLC across 8 annual periods. Check cash flow reinvestment rate of Sdcl Energy Efficiency Income Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Sdcl Energy Efficiency Income Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2026)
Sdcl Energy Efficiency Income Trust PLC cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Sdcl Energy Efficiency Income Trust PLC. For the full cash flow conversion analysis, see SEIT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 24.50x | GBX49.00 Million | GBX2.00 Million | ▼ -24.0% |
| 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 | — |