Sage Group PLC Cash Flow-to-Debt Ratio
Sage Group PLC cash flow-to-debt ratio. Sage Group PLC (SGE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of GBX283.00 Million could theoretically repay 0% of its total liabilities (GBX2.99 Billion) in one year. Check Sage Group PLC earnings quality ratio 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 Sage Group PLC (1991–2025)
Cash flow-to-debt ratio of Sage Group PLC from 1991 to 2025. Historical debt coverage capacity for Sage Group PLC across 35 annual periods. Check Sage Group PLC (SGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sage Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Sage Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Sage Group PLC. For the full cash flow conversion analysis, see SGE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX528.00 Million | GBX2.99 Billion | ▼ -8.6% |
| 2024 | 0.19x | GBX491.00 Million | GBX2.54 Billion | ▲ +26.1% |
| 2023 | 0.15x | GBX387.00 Million | GBX2.53 Billion | ▲ +34.2% |
| 2022 | 0.11x | GBX285.00 Million | GBX2.50 Billion | ▼ -32.7% |
| 2021 | 0.17x | GBX376.00 Million | GBX2.22 Billion | ▼ -13.9% |
| 2020 | 0.20x | GBX406.00 Million | GBX2.06 Billion | ▼ -22.9% |
| 2019 | 0.26x | GBX472.00 Million | GBX1.85 Billion | ▲ +29.2% |
| 2018 | 0.20x | GBX393.00 Million | GBX1.99 Billion | ▲ +33.0% |
| 2017 | 0.15x | GBX302.00 Million | GBX2.03 Billion | ▼ -16.5% |
| 2016 | 0.18x | GBX285.00 Million | GBX1.60 Billion | ▼ -19.1% |
| 2015 | 0.22x | GBX314.80 Million | GBX1.43 Billion | ▲ +19.6% |
| 2014 | 0.18x | GBX255.00 Million | GBX1.39 Billion | ▼ -15.2% |
| 2013 | 0.22x | GBX286.20 Million | GBX1.32 Billion | ▼ -13.2% |
| 2012 | 0.25x | GBX274.80 Million | GBX1.10 Billion | ▼ -17.9% |
| 2011 | 0.30x | GBX315.00 Million | GBX1.04 Billion | ▼ -4.8% |
| 2010 | 0.32x | GBX342.40 Million | GBX1.07 Billion | ▲ +38.8% |
| 2009 | 0.23x | GBX285.50 Million | GBX1.24 Billion | ▲ +18.7% |
| 2008 | 0.19x | GBX250.30 Million | GBX1.29 Billion | ▲ +3.6% |
| 2007 | 0.19x | GBX216.60 Million | GBX1.16 Billion | ▲ +22.0% |
| 2006 | 0.15x | GBX189.30 Million | GBX1.23 Billion | ▼ -45.7% |
| 2005 | 0.28x | GBX175.60 Million | GBX621.70 Million | ▼ -1.6% |
| 2004 | 0.29x | GBX170.75 Million | GBX594.62 Million | ▲ +14.7% |
| 2003 | 0.25x | GBX127.89 Million | GBX510.74 Million | ▲ +5.9% |
| 2002 | 0.24x | GBX109.00 Million | GBX461.22 Million | ▲ +35.9% |
| 2001 | 0.17x | GBX85.07 Million | GBX489.22 Million | ▼ -21.5% |
| 2000 | 0.22x | GBX63.48 Million | GBX286.72 Million | ▼ -37.3% |
| 1999 | 0.35x | GBX83.20 Million | GBX235.76 Million | ▲ +86.6% |
| 1998 | 0.19x | GBX35.95 Million | GBX190.09 Million | ▼ -16.2% |
| 1997 | 0.23x | GBX25.06 Million | GBX111.02 Million | ▼ -27.6% |
| 1996 | 0.31x | GBX23.68 Million | GBX76.00 Million | ▲ +4.1% |
| 1995 | 0.30x | GBX16.95 Million | GBX56.63 Million | ▼ -43.6% |
| 1994 | 0.53x | GBX11.72 Million | GBX22.11 Million | ▲ +58.7% |
| 1993 | 0.33x | GBX5.12 Million | GBX15.32 Million | ▼ -58.2% |
| 1992 | 0.80x | GBX8.65 Million | GBX10.81 Million | ▲ +67.7% |
| 1991 | 0.48x | GBX4.01 Million | GBX8.40 Million | — |