Surgical Innovations Group plc Cash Flow-to-Debt Ratio
Surgical Innovations Group plc 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 Surgical Innovations Group plc cash flow quality index 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 Surgical Innovations Group plc (1991–2025)
Cash flow-to-debt ratio of Surgical Innovations Group plc from 1991 to 2025. Historical debt coverage capacity for Surgical Innovations Group plc across 34 annual periods. Check Surgical Innovations Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surgical Innovations Group plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Surgical Innovations Group plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Surgical Innovations Group plc. For the full cash flow conversion analysis, see SUN cash flow conversion.
| 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 | — |