Seraphim Space Investment Trust PLC (SSIT) — Cash Flow-to-Debt Ratio
Seraphim Space Investment Trust PLC (SSIT) has a Cash Flow-to-Debt Ratio of -4.42x as of June 2024, meaning its operating cash flow of GBX-1.96 Million could theoretically repay -4% of its total liabilities (GBX444.00K) in one year. See Seraphim Space Investment Trust PLC (SSIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seraphim Space Investment Trust PLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Seraphim Space Investment Trust PLC across 4 annual periods. Also explore how fast is Seraphim Space Investment Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seraphim Space Investment Trust PLC (2022–2025)
Year-by-year debt coverage analysis for Seraphim Space Investment Trust PLC. For market capitalisation and broader financial context, see market value of Seraphim Space Investment Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.39x | GBX-3.54 Million | GBX311.00K | ▲ +31.7% |
| 2024 | -16.68x | GBX-7.41 Million | GBX444.00K | ▼ -73.5% |
| 2023 | -9.61x | GBX-4.12 Million | GBX428.00K | ▼ -964.9% |
| 2022 | -0.90x | GBX-4.10 Million | GBX4.54 Million | — |