SIG plc (SHI) — 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. See SIG plc (SHI) free cash flow 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
SIG plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for SIG plc across 34 annual periods. Also explore SHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIG plc (1991–2024)
Year-by-year debt coverage analysis for SIG plc. For market capitalisation and broader financial context, see SHI stock market capitalisation.
| 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 | — |