Sigmaroc PLC Cash Flow-to-Debt Ratio
Sigmaroc PLC cash flow-to-debt ratio. Sigmaroc PLC (SRC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX71.61 Million could theoretically repay 0% of its total liabilities (GBX1.41 Billion) in one year. Check Sigmaroc PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sigmaroc PLC (2002–2025)
Cash flow-to-debt ratio of Sigmaroc PLC from 2002 to 2025. Historical debt coverage capacity for Sigmaroc PLC across 24 annual periods. Check Sigmaroc PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sigmaroc PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Sigmaroc PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sigmaroc PLC. For the full cash flow conversion analysis, see SRC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX171.12 Million | GBX1.41 Billion | ▲ +45.0% |
| 2024 | 0.08x | GBX117.02 Million | GBX1.39 Billion | ▼ -19.5% |
| 2023 | 0.10x | GBX52.12 Million | GBX500.38 Million | ▼ -34.1% |
| 2022 | 0.16x | GBX78.60 Million | GBX497.08 Million | ▲ +91.7% |
| 2021 | 0.08x | GBX29.54 Million | GBX358.16 Million | ▼ -61.3% |
| 2020 | 0.21x | GBX28.47 Million | GBX133.66 Million | ▲ +945.6% |
| 2019 | 0.02x | GBX2.15 Million | GBX105.73 Million | ▼ -88.9% |
| 2018 | 0.18x | GBX5.49 Million | GBX29.90 Million | ▲ +1675.7% |
| 2017 | -0.01x | GBX-361.95K | GBX31.09 Million | ▲ +93.2% |
| 2016 | -0.17x | GBX-302.76K | GBX1.77 Million | ▼ -341.4% |
| 2015 | 0.07x | GBX116.40K | GBX1.64 Million | ▲ +169.6% |
| 2014 | -0.10x | GBX-114.02K | GBX1.12 Million | ▼ -132.2% |
| 2013 | 0.32x | GBX418.39K | GBX1.33 Million | ▲ +23.3% |
| 2012 | 0.26x | GBX358.73K | GBX1.40 Million | ▼ -27.3% |
| 2011 | 0.35x | GBX365.00K | GBX1.04 Million | ▼ -31.7% |
| 2010 | 0.52x | GBX405.00K | GBX786.00K | ▲ +1336.6% |
| 2009 | -0.04x | GBX-28.00K | GBX672.00K | ▲ +89.2% |
| 2008 | -0.38x | GBX-269.00K | GBX700.00K | ▲ +66.6% |
| 2007 | -1.15x | GBX-370.00K | GBX322.00K | ▲ +49.5% |
| 2006 | -2.27x | GBX-1.07 Million | GBX472.00K | ▼ -122.0% |
| 2005 | -1.02x | GBX-344.00K | GBX336.00K | ▼ -252.8% |
| 2004 | -0.29x | GBX-619.00K | GBX2.13 Million | ▲ +48.3% |
| 2003 | -0.56x | GBX-824.00K | GBX1.47 Million | ▲ +50.8% |
| 2002 | -1.14x | GBX-927.00K | GBX813.00K | — |