SSE PLC (SSE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
SSE PLC (SSE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX1.24 Billion could theoretically repay 0% of its total liabilities (GBX17.23 Billion) in one year. Explore long-term investment intensity of SSE PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
GBX1.24 Billion
GBX
Total Liabilities
GBX17.23 Billion
GBX
Data as of
Sep 2025
Most recent filing
SSE PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for SSE PLC across 35 annual periods. Also explore SSE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSE PLC (1991–2025)
Year-by-year debt coverage analysis for SSE PLC. For market capitalisation and broader financial context, see how much is SSE PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX2.48 Billion | GBX17.67 Billion | ▼ -40.2% |
| 2024 | 0.23x | GBX3.86 Billion | GBX16.47 Billion | ▲ +180.9% |
| 2023 | 0.08x | GBX1.49 Billion | GBX17.91 Billion | ▼ -9.6% |
| 2022 | 0.09x | GBX1.63 Billion | GBX17.64 Billion | ▼ -16.8% |
| 2021 | 0.11x | GBX1.82 Billion | GBX16.38 Billion | ▲ +47.4% |
| 2020 | 0.08x | GBX1.30 Billion | GBX17.28 Billion | ▲ +6.6% |
| 2019 | 0.07x | GBX1.18 Billion | GBX16.68 Billion | ▼ -26.5% |
| 2018 | 0.10x | GBX1.73 Billion | GBX17.98 Billion | ▼ -20.5% |
| 2017 | 0.12x | GBX2.13 Billion | GBX17.64 Billion | ▼ -5.0% |
| 2016 | 0.13x | GBX2.16 Billion | GBX16.97 Billion | ▲ +11.8% |
| 2015 | 0.11x | GBX1.96 Billion | GBX17.22 Billion | ▼ -20.9% |
| 2014 | 0.14x | GBX2.30 Billion | GBX16.00 Billion | ▲ +9.4% |
| 2013 | 0.13x | GBX1.98 Billion | GBX15.05 Billion | ▲ +33.3% |
| 2012 | 0.10x | GBX1.49 Billion | GBX15.10 Billion | ▼ -13.8% |
| 2011 | 0.11x | GBX1.86 Billion | GBX16.25 Billion | ▲ +12.5% |
| 2010 | 0.10x | GBX1.53 Billion | GBX15.01 Billion | ▲ +3342.7% |
| 2009 | 0.00x | GBX-46.40 Million | GBX14.79 Billion | ▼ -102.8% |
| 2008 | 0.11x | GBX1.20 Billion | GBX10.79 Billion | ▼ -5.1% |
| 2007 | 0.12x | GBX805.50 Million | GBX6.87 Billion | ▲ +11.1% |
| 2006 | 0.11x | GBX636.20 Million | GBX6.03 Billion | ▼ -46.5% |
| 2005 | 0.20x | GBX940.60 Million | GBX4.77 Billion | ▲ +127.6% |
| 2004 | 0.09x | GBX308.90 Million | GBX3.57 Billion | ▼ -22.5% |
| 2003 | 0.11x | GBX351.70 Million | GBX3.15 Billion | ▼ -9.4% |
| 2002 | 0.12x | GBX373.80 Million | GBX3.03 Billion | ▲ +42.2% |
| 2001 | 0.09x | GBX271.10 Million | GBX3.13 Billion | ▼ -54.7% |
| 2000 | 0.19x | GBX485.80 Million | GBX2.54 Billion | ▲ +172.0% |
| 1999 | 0.07x | GBX161.50 Million | GBX2.29 Billion | ▼ -51.9% |
| 1998 | 0.15x | GBX151.00 Million | GBX1.03 Billion | ▲ +1.3% |
| 1997 | 0.14x | GBX135.90 Million | GBX940.60 Million | ▼ -36.5% |
| 1996 | 0.23x | GBX155.00 Million | GBX681.50 Million | ▼ -3.6% |
| 1995 | 0.24x | GBX120.60 Million | GBX511.10 Million | ▼ -7.2% |
| 1994 | 0.25x | GBX121.90 Million | GBX479.60 Million | ▼ -8.9% |
| 1993 | 0.28x | GBX136.20 Million | GBX488.00 Million | ▼ -3.8% |
| 1992 | 0.29x | GBX161.40 Million | GBX556.30 Million | ▲ +159.0% |
| 1991 | 0.11x | GBX91.30 Million | GBX814.90 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.