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. See Sdcl Energy Efficiency Income Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Sdcl Energy Efficiency Income Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
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 SEIT stock market capitalisation.
| 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 | — |