Sherborne Investors Guernsey C Ltd Cash Flow-to-Debt Ratio
Sherborne Investors Guernsey C Ltd cash flow-to-debt ratio. Sherborne Investors Guernsey C Ltd (SIGC) has a Cash Flow-to-Debt Ratio of -19.72x as of June 2021, meaning its operating cash flow of GBX-1.94 Million could theoretically repay -20% of its total liabilities (GBX98.25K) in one year. Check cash flow quality index of Sherborne Investors Guernsey C Ltd 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 Sherborne Investors Guernsey C Ltd (2017–2025)
Cash flow-to-debt ratio of Sherborne Investors Guernsey C Ltd from 2017 to 2025. Historical debt coverage capacity for Sherborne Investors Guernsey C Ltd across 9 annual periods. Check cash flow reinvestment rate of Sherborne Investors Guernsey C Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sherborne Investors Guernsey C Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sherborne Investors Guernsey C Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sherborne Investors Guernsey C Ltd. For the full cash flow conversion analysis, see Sherborne Investors Guernsey C Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.56x | GBX-879.51K | GBX83.33K | ▼ -46.0% |
| 2024 | -7.23x | GBX-714.67K | GBX98.87K | ▲ +76.3% |
| 2023 | -30.44x | GBX-3.05 Million | GBX100.33K | ▼ -48.2% |
| 2022 | -20.54x | GBX-4.67 Million | GBX227.35K | ▲ +20.3% |
| 2021 | -25.76x | GBX-3.31 Million | GBX128.65K | ▲ +53.0% |
| 2020 | -54.81x | GBX-4.28 Million | GBX78.06K | ▼ -7029.2% |
| 2019 | 0.79x | GBX103.86K | GBX131.31K | ▲ +101.3% |
| 2018 | -60.76x | GBX-6.49 Million | GBX106.77K | ▼ -260806.1% |
| 2017 | -0.02x | GBX-572.87K | GBX24.60 Million | — |