Sosandar Plc (SOS) — 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. See how much free cash does Sosandar Plc generate 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
Sosandar Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sosandar Plc across 9 annual periods. Also explore SOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sosandar Plc (2016–2025)
Year-by-year debt coverage analysis for Sosandar Plc. For market capitalisation and broader financial context, see Sosandar Plc market capitalisation.
| 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 | — |