SIG plc Cash Flow-to-Debt Ratio
SIG plc cash flow-to-debt ratio. SIG plc (SHI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX30.80 Million could theoretically repay 0% of its total liabilities (GBX1.12 Billion) in one year. Check total reinvestment intensity of SIG plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIG plc (1991–2024)
Cash flow-to-debt ratio of SIG plc from 1991 to 2024. Historical debt coverage capacity for SIG plc across 34 annual periods. Check SHI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIG plc Cash Flow-to-Debt Ratio by Year (1991–2024)
SIG plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for SIG plc. For the full cash flow conversion analysis, see SHI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX75.50 Million | GBX998.40 Million | ▼ -31.4% |
| 2023 | 0.11x | GBX114.40 Million | GBX1.04 Billion | ▲ +31.6% |
| 2022 | 0.08x | GBX89.20 Million | GBX1.07 Billion | ▲ +303.3% |
| 2021 | -0.04x | GBX-38.60 Million | GBX937.00 Million | ▲ +42.0% |
| 2020 | -0.07x | GBX-60.20 Million | GBX848.30 Million | ▼ -148.2% |
| 2019 | 0.15x | GBX155.20 Million | GBX1.05 Billion | ▲ +27.9% |
| 2018 | 0.12x | GBX89.60 Million | GBX778.00 Million | ▲ +34.4% |
| 2017 | 0.09x | GBX74.60 Million | GBX870.90 Million | ▲ +16.2% |
| 2016 | 0.07x | GBX70.30 Million | GBX953.30 Million | ▲ +37.4% |
| 2015 | 0.05x | GBX50.50 Million | GBX940.90 Million | ▼ -50.9% |
| 2014 | 0.11x | GBX78.70 Million | GBX720.00 Million | ▲ +9.4% |
| 2013 | 0.10x | GBX70.50 Million | GBX705.70 Million | ▲ +23.4% |
| 2012 | 0.08x | GBX57.50 Million | GBX710.00 Million | ▼ -11.5% |
| 2011 | 0.09x | GBX69.70 Million | GBX761.70 Million | ▲ +6.6% |
| 2010 | 0.09x | GBX69.80 Million | GBX812.90 Million | ▼ -36.3% |
| 2009 | 0.13x | GBX130.20 Million | GBX966.20 Million | ▲ +107.7% |
| 2008 | 0.06x | GBX86.00 Million | GBX1.33 Billion | ▼ -36.3% |
| 2007 | 0.10x | GBX101.20 Million | GBX993.30 Million | ▼ -38.6% |
| 2006 | 0.17x | GBX106.90 Million | GBX643.80 Million | ▲ +5.5% |
| 2005 | 0.16x | GBX80.22 Million | GBX509.79 Million | ▲ +7.2% |
| 2004 | 0.15x | GBX53.90 Million | GBX367.07 Million | ▼ -31.4% |
| 2003 | 0.21x | GBX65.55 Million | GBX306.36 Million | ▲ +101.7% |
| 2002 | 0.11x | GBX29.96 Million | GBX282.47 Million | ▲ +51.5% |
| 2001 | 0.07x | GBX17.88 Million | GBX255.38 Million | ▼ -48.8% |
| 2000 | 0.14x | GBX28.10 Million | GBX205.42 Million | ▼ -20.5% |
| 1999 | 0.17x | GBX27.93 Million | GBX162.35 Million | ▲ +79.7% |
| 1998 | 0.10x | GBX15.98 Million | GBX166.91 Million | ▲ +244.7% |
| 1997 | 0.03x | GBX4.62 Million | GBX166.42 Million | ▼ -76.3% |
| 1996 | 0.12x | GBX17.80 Million | GBX151.77 Million | ▲ +2671.0% |
| 1995 | 0.00x | GBX354.00K | GBX83.63 Million | ▼ -97.4% |
| 1994 | 0.17x | GBX13.68 Million | GBX82.78 Million | ▲ +43.1% |
| 1993 | 0.12x | GBX4.65 Million | GBX40.32 Million | ▲ +0.2% |
| 1992 | 0.12x | GBX2.82 Million | GBX24.48 Million | ▲ +23.8% |
| 1991 | 0.09x | GBX2.21 Million | GBX23.72 Million | — |