SEI Investments Company (SEIC) — Cash Flow-to-Debt Ratio
SEI Investments Company (SEIC) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of $221.58 Million could theoretically repay 0% of its total liabilities ($518.57 Million) in one year. See cash generation quality of SEI Investments Company 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
SEI Investments Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for SEI Investments Company across 37 annual periods. Also explore net asset growth rate of SEI Investments Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEI Investments Company (1989–2025)
Year-by-year debt coverage analysis for SEI Investments Company. For market capitalisation and broader financial context, see SEI Investments Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $607.66 Million | $556.07 Million | ▼ -24.1% |
| 2024 | 1.44x | $622.34 Million | $432.49 Million | ▲ +25.0% |
| 2023 | 1.15x | $447.03 Million | $388.18 Million | ▼ -12.6% |
| 2022 | 1.32x | $566.12 Million | $429.73 Million | ▲ +2.8% |
| 2021 | 1.28x | $633.10 Million | $493.94 Million | ▲ +12.1% |
| 2020 | 1.14x | $488.68 Million | $427.35 Million | ▼ -13.4% |
| 2019 | 1.32x | $545.12 Million | $412.59 Million | ▼ -15.0% |
| 2018 | 1.55x | $588.40 Million | $378.52 Million | ▲ +27.3% |
| 2017 | 1.22x | $459.90 Million | $376.53 Million | ▼ -4.1% |
| 2016 | 1.27x | $425.24 Million | $333.71 Million | ▼ -2.7% |
| 2015 | 1.31x | $391.46 Million | $298.91 Million | ▲ +3.2% |
| 2014 | 1.27x | $374.80 Million | $295.26 Million | ▲ +2.3% |
| 2013 | 1.24x | $351.22 Million | $283.17 Million | ▲ +21.6% |
| 2012 | 1.02x | $257.49 Million | $252.50 Million | ▲ +0.4% |
| 2011 | 1.02x | $256.96 Million | $253.10 Million | ▲ +41.9% |
| 2010 | 0.72x | $229.33 Million | $320.50 Million | ▲ +4.0% |
| 2009 | 0.69x | $345.47 Million | $502.19 Million | ▲ +11.8% |
| 2008 | 0.62x | $284.73 Million | $462.84 Million | ▼ -38.8% |
| 2007 | 1.00x | $361.46 Million | $359.83 Million | ▼ -1.4% |
| 2006 | 1.02x | $346.17 Million | $339.81 Million | ▲ +11.9% |
| 2005 | 0.91x | $214.44 Million | $235.46 Million | ▲ +3.3% |
| 2004 | 0.88x | $186.51 Million | $211.53 Million | ▲ +13.4% |
| 2003 | 0.78x | $178.00 Million | $228.86 Million | ▼ -22.9% |
| 2002 | 1.01x | $175.73 Million | $174.14 Million | ▲ +10.1% |
| 2001 | 0.92x | $174.38 Million | $190.32 Million | ▲ +10.1% |
| 2000 | 0.83x | $148.26 Million | $178.16 Million | ▲ +56.6% |
| 1999 | 0.53x | $92.90 Million | $174.80 Million | ▼ -20.7% |
| 1998 | 0.67x | $99.90 Million | $149.10 Million | ▲ +64.5% |
| 1997 | 0.41x | $49.90 Million | $122.50 Million | ▲ +3.9% |
| 1996 | 0.39x | $33.30 Million | $84.90 Million | ▼ -27.2% |
| 1995 | 0.54x | $24.40 Million | $45.30 Million | ▼ -26.6% |
| 1994 | 0.73x | $37.40 Million | $51.00 Million | ▲ +7.0% |
| 1993 | 0.69x | $33.50 Million | $48.90 Million | ▼ -9.2% |
| 1992 | 0.75x | $27.60 Million | $36.60 Million | ▼ -17.8% |
| 1991 | 0.92x | $32.30 Million | $35.20 Million | ▲ +1.9% |
| 1990 | 0.90x | $28.00 Million | $31.10 Million | ▲ +47.7% |
| 1989 | 0.61x | $23.90 Million | $39.20 Million | — |