Sigmaroc PLC (SRC) — Cash Flow-to-Debt Ratio
Sigmaroc PLC (SRC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX101.41 Million could theoretically repay 0% of its total liabilities (GBX1.41 Billion) in one year. See SRC free cash flow generation 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
Sigmaroc PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sigmaroc PLC across 24 annual periods. Also explore net asset growth rate of Sigmaroc PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sigmaroc PLC (2002–2025)
Year-by-year debt coverage analysis for Sigmaroc PLC. For market capitalisation and broader financial context, see how much is Sigmaroc PLC worth.
| 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 | — |