SL Private Equity (SLPE) — Cash Flow-to-Debt Ratio

Latest as of September 2021: -0.26x

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. Explore SL Private Equity (SLPE) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.26x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-717.00K
GBX

Total Liabilities

GBX2.73 Million
GBX

Data as of

Sep 2021
Most recent filing

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 total asset value for the complete picture of this company's asset base.

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 SLPE market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.