Science in Sport plc (SIS) — 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 cash flow reinvestment rate of Science in Sport 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
Science in Sport plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Science in Sport plc across 14 annual periods. Also explore SIS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Science in Sport plc (2010–2024)
Year-by-year debt coverage analysis for Science in Sport plc. For market capitalisation and broader financial context, see Science in Sport plc (SIS) market capitalisation.
| 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 | — |