Sorted Group Holdings Plc (SORT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.17x
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 SORT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.08 Million
GBX
Total Liabilities
GBX6.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Sorted Group Holdings Plc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sorted Group Holdings Plc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sorted Group Holdings Plc.
Annual Cash Flow-to-Debt Ratio for Sorted Group Holdings Plc (2016–2024)
Year-by-year debt coverage analysis for Sorted Group Holdings Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.