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 SUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Surgical Innovations Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Surgical Innovations Group plc (1991–2025)
Year-by-year debt coverage analysis for Surgical Innovations Group plc. Check how high is Surgical Innovations Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |