Sabien Technology Group Plc Cash Flow-to-Debt Ratio
Sabien Technology Group Plc cash flow-to-debt ratio. Sabien Technology Group Plc (SNT) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-14.00K could theoretically repay 0% of its total liabilities (GBX927.00K) in one year. Check Sabien Technology Group Plc earnings quality ratio 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 Sabien Technology Group Plc (2006–2025)
Cash flow-to-debt ratio of Sabien Technology Group Plc from 2006 to 2025. Historical debt coverage capacity for Sabien Technology Group Plc across 20 annual periods. Check Sabien Technology Group Plc (SNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sabien Technology Group Plc Cash Flow-to-Debt Ratio by Year (2006–2025)
Sabien Technology Group Plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sabien Technology Group Plc. For the full cash flow conversion analysis, see SNT cash flow conversion.
| 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 | — |