S4 Capital PLC (SFOR) — Cash Flow-to-Debt Ratio
S4 Capital PLC (SFOR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX19.90 Million could theoretically repay 0% of its total liabilities (GBX740.00 Million) in one year. See SFOR 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
S4 Capital PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for S4 Capital PLC across 11 annual periods. For the full cash flow conversion analysis, see SFOR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for S4 Capital PLC (2015–2025)
Year-by-year debt coverage analysis for S4 Capital PLC. Check cash flow quality index of S4 Capital PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX102.70 Million | GBX841.60 Million | ▲ +25.9% |
| 2024 | 0.10x | GBX84.10 Million | GBX867.80 Million | ▲ +873.5% |
| 2023 | -0.01x | GBX-10.70 Million | GBX854.00 Million | ▼ -117.5% |
| 2022 | 0.07x | GBX78.30 Million | GBX1.09 Billion | ▲ +15.8% |
| 2021 | 0.06x | GBX54.62 Million | GBX884.43 Million | ▼ -53.9% |
| 2020 | 0.13x | GBX60.93 Million | GBX454.61 Million | ▲ +106.6% |
| 2019 | 0.06x | GBX19.83 Million | GBX305.61 Million | ▲ +312.8% |
| 2018 | 0.02x | GBX2.51 Million | GBX159.71 Million | ▲ +100.2% |
| 2017 | -7.62x | GBX-142.21K | GBX18.65K | ▼ -47694.6% |
| 2016 | -0.02x | GBX-311.54K | GBX19.53 Million | ▼ -107.3% |
| 2015 | 0.22x | GBX2.25 Million | GBX10.28 Million | — |