SEI Investments Company Cash Flow-to-Debt Ratio
SEI Investments Company cash flow-to-debt ratio. SEI Investments Company (SEIC) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $125.79 Million could theoretically repay 0% of its total liabilities ($788.47 Million) in one year. Check SEI Investments Company (SEIC) cash flow quality 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 SEI Investments Company (1989–2025)
Cash flow-to-debt ratio of SEI Investments Company from 1989 to 2025. Historical debt coverage capacity for SEI Investments Company across 37 annual periods. Check SEI Investments Company (SEIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEI Investments Company Cash Flow-to-Debt Ratio by Year (1989–2025)
SEI Investments Company cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for SEI Investments Company. For the full cash flow conversion analysis, see SEIC operating cash flow.
| 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 | — |