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 free cash flow to debt 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
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. For the full cash flow conversion analysis, see how efficiently does Seraphim Space Investment Trust PLC generate cash.
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. Check SSIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |