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. See cash generation quality of Surgical Innovations Group plc 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
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 Surgical Innovations Group plc (SUN) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |