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 Science in Sport plc (SIS) 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
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 net asset momentum of Science in Sport plc to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |