Sabien Technology Group Plc (SNT) — 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. See SNT financial flexibility score 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
Sabien Technology Group Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sabien Technology Group Plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Sabien Technology Group Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Sabien Technology Group Plc (2006–2025)
Year-by-year debt coverage analysis for Sabien Technology Group Plc. Check SNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | 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 | — |