Sutton Harbour Holdings plc Cash Flow-to-Debt Ratio
Sutton Harbour Holdings plc 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 cash flow quality index of Sutton Harbour Holdings plc 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 Sutton Harbour Holdings plc (1993–2025)
Cash flow-to-debt ratio of Sutton Harbour Holdings plc from 1993 to 2025. Historical debt coverage capacity for Sutton Harbour Holdings plc across 33 annual periods. Check SUH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sutton Harbour Holdings plc Cash Flow-to-Debt Ratio by Year (1993–2025)
Sutton Harbour Holdings plc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Sutton Harbour Holdings plc. For the full cash flow conversion analysis, see cash efficiency ratio of Sutton Harbour Holdings plc.
| 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 | — |