Seraphim Space Investment Trust PLC Cash Flow-to-Debt Ratio
Seraphim Space Investment Trust PLC 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. Check SSIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seraphim Space Investment Trust PLC (2022–2025)
Cash flow-to-debt ratio of Seraphim Space Investment Trust PLC from 2022 to 2025. Historical debt coverage capacity for Seraphim Space Investment Trust PLC across 4 annual periods. Also explore Seraphim Space Investment Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.
Seraphim Space Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
Seraphim Space Investment Trust PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Seraphim Space Investment Trust PLC. For the full cash flow conversion analysis, see SSIT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.39x | GBX-3.54 Million | GBX311.00K | ▼ -33.5% |
| 2024 | -8.53x | GBX-3.79 Million | GBX444.00K | ▲ +11.3% |
| 2023 | -9.61x | GBX-4.12 Million | GBX428.00K | ▼ -964.9% |
| 2022 | -0.90x | GBX-4.10 Million | GBX4.54 Million | — |