Science in Sport plc Cash Flow-to-Debt Ratio
Science in Sport plc cash flow-to-debt ratio. Science in Sport plc (SIS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of GBX824.00K could theoretically repay 0% of its total liabilities (GBX33.89 Million) in one year. Check earnings quality score of Science in Sport plc 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 Science in Sport plc (2010–2024)
Cash flow-to-debt ratio of Science in Sport plc from 2010 to 2024. Historical debt coverage capacity for Science in Sport plc across 14 annual periods. Check SIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Science in Sport plc Cash Flow-to-Debt Ratio by Year (2010–2024)
Science in Sport plc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Science in Sport plc. For the full cash flow conversion analysis, see SIS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX149.00K | GBX33.89 Million | ▼ -94.4% |
| 2023 | 0.08x | GBX3.25 Million | GBX41.23 Million | ▲ +132.3% |
| 2022 | -0.24x | GBX-8.65 Million | GBX35.41 Million | ▼ -4400.5% |
| 2021 | -0.01x | GBX-162.00K | GBX29.85 Million | ▼ -102.6% |
| 2020 | 0.21x | GBX3.14 Million | GBX14.90 Million | ▲ +3709.3% |
| 2019 | -0.01x | GBX-80.00K | GBX13.69 Million | ▲ +99.1% |
| 2018 | -0.62x | GBX-6.42 Million | GBX10.43 Million | ▲ +31.5% |
| 2017 | -0.90x | GBX-2.53 Million | GBX2.81 Million | ▼ -41.4% |
| 2016 | -0.64x | GBX-1.61 Million | GBX2.53 Million | ▼ -13.8% |
| 2015 | -0.56x | GBX-859.00K | GBX1.54 Million | ▼ -50.6% |
| 2014 | -0.37x | GBX-667.50K | GBX1.80 Million | ▲ +47.6% |
| 2014 | -0.71x | GBX-1.30 Million | GBX1.84 Million | ▼ -2093.3% |
| 2013 | 0.04x | GBX85.84K | GBX2.42 Million | ▼ -94.6% |
| 2010 | 0.66x | GBX232.92K | GBX353.42K | — |