Sage Group PLC (SGE) — 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. See SGE 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
Sage Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sage Group PLC across 35 annual periods. Also explore Sage Group PLC (SGE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sage Group PLC (1991–2025)
Year-by-year debt coverage analysis for Sage Group PLC. For market capitalisation and broader financial context, see Sage Group PLC (SGE) market capitalisation.
| 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 | — |