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 financial flexibility index of SL Private Equity 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
SL Private Equity Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SL Private Equity across 17 annual periods. For the full cash flow conversion analysis, see SL Private Equity (SLPE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SL Private Equity (2011–2025)
Year-by-year debt coverage analysis for SL Private Equity. Check earnings quality score of SL Private Equity to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |