SL Private Equity Cash Flow-to-Debt Ratio
SL Private Equity cash flow-to-debt ratio. SL Private Equity (SLPE) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2021, meaning its operating cash flow of GBX-717.00K could theoretically repay 0% of its total liabilities (GBX2.73 Million) in one year. Check earnings quality score of SL Private Equity 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 SL Private Equity (2011–2025)
Cash flow-to-debt ratio of SL Private Equity from 2011 to 2025. Historical debt coverage capacity for SL Private Equity across 17 annual periods. Check SL Private Equity (SLPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SL Private Equity Cash Flow-to-Debt Ratio by Year (2011–2025)
SL Private Equity cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SL Private Equity. For the full cash flow conversion analysis, see SL Private Equity (SLPE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | GBX-13.49 Million | GBX229.45 Million | ▲ +1.4% |
| 2024 | -0.06x | GBX-8.56 Million | GBX143.51 Million | ▼ -146.2% |
| 2023 | -0.02x | GBX-2.56 Million | GBX105.91 Million | ▲ +41.0% |
| 2022 | -0.04x | GBX-2.70 Million | GBX65.72 Million | ▲ +0.0% |
| 2022 | -0.04x | GBX-2.70 Million | GBX65.72 Million | ▲ +100.0% |
| 2021 | -132.18x | GBX-1.45 Million | GBX11.00K | ▲ +91.8% |
| 2020 | -1602.25x | GBX-6.41 Million | GBX4.00K | ▲ +0.0% |
| 2020 | -1602.25x | GBX-6.41 Million | GBX4.00K | ▼ -1728792.3% |
| 2019 | -0.09x | GBX-1.81 Million | GBX19.56 Million | ▲ +96.5% |
| 2018 | -2.67x | GBX-2.23 Million | GBX835.00K | ▼ -199.2% |
| 2017 | 2.70x | GBX1.54 Million | GBX571.00K | ▲ +106.9% |
| 2016 | 1.30x | GBX9.67 Million | GBX7.42 Million | ▼ -91.4% |
| 2015 | 15.11x | GBX6.35 Million | GBX420.00K | ▲ +26.8% |
| 2014 | 11.92x | GBX6.79 Million | GBX569.00K | ▼ -48.8% |
| 2013 | 23.30x | GBX6.59 Million | GBX283.00K | ▲ +1259.6% |
| 2012 | 1.71x | GBX533.00K | GBX311.00K | ▲ +2253.1% |
| 2011 | -0.08x | GBX-2.56 Million | GBX32.16 Million | — |