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. Check SUH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sutton Harbour Holdings plc asset portfolio for the complete picture of this company's asset base.
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 Sutton Harbour Holdings plc stock valuation.
| 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 | — |