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. Check Sabien Technology Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (SNT) total assets for the complete picture of this company's asset base.
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 how much is Sabien Technology Group Plc worth.
| 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 | — |