Sabien Technology Group Plc (SNT) — Cash Flow-to-Debt Ratio
Sabien Technology Group Plc (SNT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX71.00K could theoretically repay 0% of its total liabilities (GBX727.00K) in one year. See free cash flow generation of Sabien Technology Group Plc 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
Sabien Technology Group Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sabien Technology Group Plc across 20 annual periods. Also explore Sabien Technology Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabien Technology Group Plc (2006–2025)
Year-by-year debt coverage analysis for Sabien Technology Group Plc. For market capitalisation and broader financial context, see SNT market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | GBX-113.00K | GBX727.00K | ▲ +75.0% |
| 2024 | -0.62x | GBX-427.00K | GBX688.00K | ▲ +31.3% |
| 2023 | -0.90x | GBX-552.00K | GBX611.00K | ▲ +1.6% |
| 2022 | -0.92x | GBX-674.00K | GBX734.00K | ▲ +63.7% |
| 2021 | -2.53x | GBX-866.00K | GBX342.00K | ▼ -151.0% |
| 2020 | -1.01x | GBX-815.00K | GBX808.00K | ▼ -219.3% |
| 2019 | 0.85x | GBX115.00K | GBX136.00K | ▲ +163.3% |
| 2018 | -1.34x | GBX-426.00K | GBX319.00K | ▲ +84.7% |
| 2017 | -8.72x | GBX-1.36 Million | GBX156.00K | ▼ -24.5% |
| 2016 | -7.01x | GBX-1.51 Million | GBX216.00K | ▼ -637.7% |
| 2015 | -0.95x | GBX-267.00K | GBX281.00K | ▼ -248.0% |
| 2014 | 0.64x | GBX201.00K | GBX313.00K | ▲ +9325.9% |
| 2013 | -0.01x | GBX-3.00K | GBX431.00K | ▼ -100.3% |
| 2012 | 2.38x | GBX371.00K | GBX156.00K | ▲ +200.1% |
| 2011 | 0.79x | GBX149.00K | GBX188.00K | ▲ +133.3% |
| 2010 | -2.38x | GBX-524.00K | GBX220.00K | ▼ -670.2% |
| 2009 | -0.31x | GBX-257.00K | GBX831.00K | ▲ +62.2% |
| 2008 | -0.82x | GBX-931.00K | GBX1.14 Million | ▼ -214.0% |
| 2007 | -0.26x | GBX-690.00K | GBX2.65 Million | ▼ -367.3% |
| 2006 | 0.10x | GBX266.00K | GBX2.73 Million | — |