Sure Ventures PLC Cash Flow-to-Debt Ratio
Sure Ventures PLC cash flow-to-debt ratio. Sure Ventures PLC (SURE) has a Cash Flow-to-Debt Ratio of -0.59x as of March 2026, meaning its operating cash flow of GBX-179.52K could theoretically repay -1% of its total liabilities (GBX304.52K) in one year. Check SURE cash flow quality score 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 Sure Ventures PLC (2018–2026)
Cash flow-to-debt ratio of Sure Ventures PLC from 2018 to 2026. Historical debt coverage capacity for Sure Ventures PLC across 9 annual periods. Check Sure Ventures PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sure Ventures PLC Cash Flow-to-Debt Ratio by Year (2018–2026)
Sure Ventures PLC cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Sure Ventures PLC. For the full cash flow conversion analysis, see SURE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.19x | GBX-667.57K | GBX304.52K | ▼ -448.4% |
| 2025 | -0.40x | GBX-311.23K | GBX778.60K | ▲ +44.9% |
| 2024 | -0.73x | GBX-356.11K | GBX490.45K | ▲ +35.7% |
| 2023 | -1.13x | GBX-307.00K | GBX271.88K | ▲ +81.5% |
| 2022 | -6.11x | GBX-298.62K | GBX48.85K | ▲ +35.1% |
| 2021 | -9.42x | GBX-509.28K | GBX54.05K | ▼ -5836.0% |
| 2020 | -0.16x | GBX-45.70K | GBX287.86K | ▼ -102.0% |
| 2019 | 8.13x | GBX411.92K | GBX50.65K | ▲ +1035.2% |
| 2018 | -0.87x | GBX-211.58K | GBX243.32K | — |