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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sigmaroc PLC.
Annual Cash Flow-to-Debt Ratio for Sigmaroc PLC (2002–2025)
Year-by-year debt coverage analysis for Sigmaroc PLC. Check earnings quality score of Sigmaroc PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |