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. Explore SGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |