SL Private Equity (SLPE) — 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. See SL Private Equity free cash flow efficiency 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
SL Private Equity Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SL Private Equity across 17 annual periods. Also explore SLPE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SL Private Equity (2011–2025)
Year-by-year debt coverage analysis for SL Private Equity. For market capitalisation and broader financial context, see market value of SL Private Equity.
| 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 | — |