Sorted Group Holdings Plc (SORT) — 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 free cash flow generation of Sorted Group Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sorted Group Holdings Plc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sorted Group Holdings Plc across 9 annual periods. Also explore SORT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sorted Group Holdings Plc (2016–2024)
Year-by-year debt coverage analysis for Sorted Group Holdings Plc. For market capitalisation and broader financial context, see SORT company net worth.
| 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 | — |