S4 Capital PLC Cash Flow-to-Debt Ratio
S4 Capital PLC 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. Check cash flow quality index of S4 Capital PLC 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 S4 Capital PLC (2015–2025)
Cash flow-to-debt ratio of S4 Capital PLC from 2015 to 2025. Historical debt coverage capacity for S4 Capital PLC across 11 annual periods. Check total reinvestment intensity of S4 Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
S4 Capital PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
S4 Capital PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for S4 Capital PLC. For the full cash flow conversion analysis, see SFOR cash flow conversion.
| 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 | — |