Sutton Harbour Holdings plc (SUH) — Cash Flow-to-Debt Ratio
Sutton Harbour Holdings plc (SUH) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of GBX-1.49 Million could theoretically repay 0% of its total liabilities (GBX29.53 Million) in one year. See Sutton Harbour Holdings plc (SUH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sutton Harbour Holdings plc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Sutton Harbour Holdings plc across 33 annual periods. Also explore net asset growth rate of Sutton Harbour Holdings plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sutton Harbour Holdings plc (1993–2025)
Year-by-year debt coverage analysis for Sutton Harbour Holdings plc. For market capitalisation and broader financial context, see how much is Sutton Harbour Holdings plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | GBX-874.00K | GBX32.32 Million | ▼ -119.8% |
| 2024 | 0.14x | GBX4.55 Million | GBX33.25 Million | ▲ +249.2% |
| 2023 | -0.09x | GBX-3.67 Million | GBX39.98 Million | ▼ -211.9% |
| 2022 | -0.03x | GBX-974.00K | GBX33.12 Million | ▲ +70.4% |
| 2021 | -0.10x | GBX-3.29 Million | GBX33.11 Million | ▼ -119.0% |
| 2020 | -0.05x | GBX-1.30 Million | GBX28.63 Million | ▼ -5.5% |
| 2019 | -0.04x | GBX-1.18 Million | GBX27.47 Million | ▼ -45.2% |
| 2018 | -0.03x | GBX-886.00K | GBX29.92 Million | ▼ -185.1% |
| 2017 | 0.03x | GBX1.01 Million | GBX28.95 Million | ▲ +60.4% |
| 2016 | 0.02x | GBX621.00K | GBX28.62 Million | ▼ -48.8% |
| 2015 | 0.04x | GBX1.16 Million | GBX27.30 Million | ▲ +200.7% |
| 2014 | 0.01x | GBX361.00K | GBX25.59 Million | ▲ +26.7% |
| 2013 | 0.01x | GBX263.00K | GBX23.62 Million | ▲ +94.4% |
| 2012 | 0.01x | GBX151.00K | GBX26.37 Million | ▲ +105.6% |
| 2011 | -0.10x | GBX-3.11 Million | GBX30.63 Million | ▼ -191.4% |
| 2010 | 0.11x | GBX3.34 Million | GBX30.09 Million | ▲ +184.6% |
| 2009 | -0.13x | GBX-4.86 Million | GBX37.06 Million | ▼ -664.3% |
| 2008 | -0.02x | GBX-600.00K | GBX34.96 Million | ▲ +20.6% |
| 2007 | -0.02x | GBX-515.00K | GBX23.83 Million | ▼ -118.7% |
| 2006 | 0.12x | GBX3.16 Million | GBX27.34 Million | ▲ +74.2% |
| 2005 | 0.07x | GBX940.00K | GBX14.18 Million | ▼ -84.0% |
| 2004 | 0.41x | GBX3.51 Million | GBX8.48 Million | ▲ +1249.5% |
| 2003 | -0.04x | GBX-269.00K | GBX7.48 Million | ▼ -120.5% |
| 2002 | 0.18x | GBX1.05 Million | GBX5.98 Million | ▼ -4.5% |
| 2001 | 0.18x | GBX1.21 Million | GBX6.57 Million | ▲ +327.3% |
| 2000 | 0.04x | GBX249.00K | GBX5.80 Million | ▼ -64.2% |
| 1999 | 0.12x | GBX693.00K | GBX5.78 Million | ▲ +267.3% |
| 1998 | -0.07x | GBX-370.00K | GBX5.16 Million | ▼ -313.6% |
| 1997 | 0.03x | GBX140.00K | GBX4.17 Million | ▲ +274.8% |
| 1996 | -0.02x | GBX-147.00K | GBX7.66 Million | ▼ -7.8% |
| 1995 | -0.02x | GBX-119.00K | GBX6.68 Million | ▼ -126.3% |
| 1994 | 0.07x | GBX316.00K | GBX4.67 Million | ▲ +3.1% |
| 1993 | 0.07x | GBX235.00K | GBX3.58 Million | — |