Sorted Group Holdings Plc Cash Flow-to-Debt Ratio
Sorted Group Holdings Plc cash flow-to-debt ratio. Sorted Group Holdings Plc (SORT) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of GBX-1.08 Million could theoretically repay 0% of its total liabilities (GBX6.50 Million) in one year. See Sorted Group Holdings Plc (SORT) flexibility index 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
Cash Flow-to-Debt Ratio of Sorted Group Holdings Plc (2016–2024)
Cash flow-to-debt ratio of Sorted Group Holdings Plc from 2016 to 2024. Historical debt coverage capacity for Sorted Group Holdings Plc across 9 annual periods. Check Sorted Group Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sorted Group Holdings Plc Cash Flow-to-Debt Ratio by Year (2016–2024)
Sorted Group Holdings Plc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sorted Group Holdings Plc. For the full cash flow conversion analysis, see how efficiently does Sorted Group Holdings Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX582.93K | GBX7.29 Million | ▲ +111.5% |
| 2023 | -0.69x | GBX-687.98K | GBX990.64K | ▲ +58.1% |
| 2022 | -1.66x | GBX-261.62K | GBX157.86K | ▲ +26.9% |
| 2021 | -2.27x | GBX-415.32K | GBX183.18K | ▲ +15.1% |
| 2020 | -2.67x | GBX-565.29K | GBX211.61K | ▲ +21.0% |
| 2019 | -3.38x | GBX-1.43 Million | GBX424.00K | ▼ -4.9% |
| 2018 | -3.22x | GBX-1.19 Million | GBX370.53K | ▼ -141.4% |
| 2017 | -1.34x | GBX-3.23 Million | GBX2.42 Million | ▼ -469.9% |
| 2016 | -0.23x | GBX-1.87 Million | GBX7.96 Million | — |