Sosandar Plc Cash Flow-to-Debt Ratio
Sosandar Plc cash flow-to-debt ratio. Sosandar Plc (SOS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX900.00K could theoretically repay 0% of its total liabilities (GBX11.14 Million) in one year. Check Sosandar Plc (SOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sosandar Plc (2016–2025)
Cash flow-to-debt ratio of Sosandar Plc from 2016 to 2025. Historical debt coverage capacity for Sosandar Plc across 9 annual periods. Check Sosandar Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sosandar Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Sosandar Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sosandar Plc. For the full cash flow conversion analysis, see Sosandar Plc (SOS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX1.82 Million | GBX11.03 Million | ▲ +160.6% |
| 2024 | -0.27x | GBX-1.55 Million | GBX5.70 Million | ▼ -61.9% |
| 2023 | -0.17x | GBX-1.51 Million | GBX8.98 Million | ▲ +47.6% |
| 2022 | -0.32x | GBX-2.28 Million | GBX7.09 Million | ▲ +26.7% |
| 2021 | -0.44x | GBX-1.27 Million | GBX2.90 Million | ▲ +86.9% |
| 2020 | -3.34x | GBX-9.07 Million | GBX2.72 Million | ▲ +12.7% |
| 2019 | -3.82x | GBX-3.74 Million | GBX980.00K | ▲ +6.0% |
| 2018 | -4.07x | GBX-3.74 Million | GBX921.00K | ▼ -88.8% |
| 2016 | -2.15x | GBX-338.00K | GBX157.00K | — |