SSE PLC Cash Flow-to-Debt Ratio
SSE PLC cash flow-to-debt ratio. SSE PLC (SSE) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of GBX2.19 Billion could theoretically repay 0% of its total liabilities (GBX21.94 Billion) in one year. Check total reinvestment intensity of SSE PLC 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 SSE PLC (1991–2026)
Cash flow-to-debt ratio of SSE PLC from 1991 to 2026. Historical debt coverage capacity for SSE PLC across 36 annual periods. Check earnings quality score of SSE PLC to evaluate the quality of earnings relative to operating cash generation.
SSE PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
SSE PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for SSE PLC. For the full cash flow conversion analysis, see SSE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX3.44 Billion | GBX21.94 Billion | ▲ +11.7% |
| 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 | — |