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. See SIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SIS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Science in Sport plc (2010–2024)
Year-by-year debt coverage analysis for Science in Sport plc. Check Science in Sport plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |