Surgical Innovations Group plc (SUN) — Cash Flow-to-Debt Ratio
Surgical Innovations Group plc (SUN) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of GBX808.00K could theoretically repay 0% of its total liabilities (GBX4.00 Million) in one year. Check SUN cash reinvestment to operating cash 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
Surgical Innovations Group plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Surgical Innovations Group plc across 34 annual periods. Also explore total assets of Surgical Innovations Group plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surgical Innovations Group plc (1991–2025)
Year-by-year debt coverage analysis for Surgical Innovations Group plc. For market capitalisation and broader financial context, see SUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX569.00K | GBX4.00 Million | ▲ +811.6% |
| 2024 | -0.02x | GBX-74.00K | GBX3.70 Million | ▼ -119.2% |
| 2023 | 0.10x | GBX400.00K | GBX3.84 Million | ▼ -0.6% |
| 2022 | 0.10x | GBX486.00K | GBX4.63 Million | ▲ +222.5% |
| 2021 | -0.09x | GBX-433.00K | GBX5.05 Million | ▼ -143.2% |
| 2020 | 0.20x | GBX1.04 Million | GBX5.25 Million | ▲ +37.6% |
| 2019 | 0.14x | GBX594.00K | GBX4.12 Million | ▼ -61.5% |
| 2018 | 0.37x | GBX1.65 Million | GBX4.41 Million | ▲ +12.3% |
| 2017 | 0.33x | GBX1.61 Million | GBX4.82 Million | ▼ -88.3% |
| 2016 | 2.86x | GBX2.85 Million | GBX996.00K | ▲ +628.3% |
| 2015 | 0.39x | GBX1.51 Million | GBX3.84 Million | ▲ +516.9% |
| 2014 | -0.09x | GBX-485.00K | GBX5.16 Million | ▼ -145.5% |
| 2013 | 0.21x | GBX1.27 Million | GBX6.13 Million | ▲ +58.6% |
| 2012 | 0.13x | GBX612.00K | GBX4.69 Million | ▼ -53.5% |
| 2011 | 0.28x | GBX1.77 Million | GBX6.33 Million | ▼ -62.4% |
| 2010 | 0.75x | GBX2.20 Million | GBX2.95 Million | ▲ +50.2% |
| 2009 | 0.50x | GBX1.44 Million | GBX2.90 Million | ▲ +21656.0% |
| 2008 | 0.00x | GBX7.00K | GBX3.07 Million | ▲ +101.0% |
| 2007 | -0.22x | GBX-428.00K | GBX1.96 Million | ▼ -139.2% |
| 2006 | 0.56x | GBX625.00K | GBX1.12 Million | ▲ +155.5% |
| 2005 | 0.22x | GBX230.00K | GBX1.06 Million | ▲ +242.5% |
| 2004 | 0.06x | GBX80.00K | GBX1.26 Million | ▼ -63.5% |
| 2003 | 0.17x | GBX255.00K | GBX1.46 Million | ▲ +224.8% |
| 2002 | -0.14x | GBX-148.00K | GBX1.06 Million | ▲ +15.4% |
| 2001 | -0.16x | GBX-113.00K | GBX685.00K | ▲ +67.0% |
| 2000 | -0.50x | GBX-309.00K | GBX619.00K | ▼ -191.2% |
| 1999 | -0.17x | GBX-440.00K | GBX2.57 Million | ▲ +60.3% |
| 1998 | -0.43x | GBX-1.05 Million | GBX2.43 Million | ▲ +78.5% |
| 1996 | -2.01x | GBX-1.03 Million | GBX512.00K | ▼ -31.0% |
| 1995 | -1.53x | GBX-1.97 Million | GBX1.29 Million | ▲ +20.1% |
| 1994 | -1.92x | GBX-2.32 Million | GBX1.21 Million | ▼ -43.4% |
| 1993 | -1.34x | GBX-1.76 Million | GBX1.32 Million | ▼ -40.6% |
| 1992 | -0.95x | GBX-1.40 Million | GBX1.47 Million | ▲ +25.8% |
| 1991 | -1.28x | GBX-1.76 Million | GBX1.37 Million | — |