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 2025, meaning its operating cash flow of GBX23.90 Million could theoretically repay 0% of its total liabilities (GBX782.50 Million) in one year. Check S4 Capital PLC (SFOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S4 Capital PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for S4 Capital PLC across 10 annual periods. Also explore SFOR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S4 Capital PLC (2015–2024)
Year-by-year debt coverage analysis for S4 Capital PLC. For market capitalisation and broader financial context, see SFOR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |