Sure Ventures PLC (SURE) — Cash Flow-to-Debt Ratio
Sure Ventures PLC (SURE) has a Cash Flow-to-Debt Ratio of -3.90x as of September 2025, meaning its operating cash flow of GBX-488.05K could theoretically repay -4% of its total liabilities (GBX125.24K) in one year. See cash generation quality of Sure Ventures 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
Sure Ventures PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sure Ventures PLC across 8 annual periods. Also explore SURE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sure Ventures PLC (2018–2025)
Year-by-year debt coverage analysis for Sure Ventures PLC. For market capitalisation and broader financial context, see SURE market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |