Superior Uniform Group Inc Cash Flow-to-Debt Ratio
Superior Uniform Group Inc cash flow-to-debt ratio. Superior Uniform Group Inc (SGC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $9.36 Million could theoretically repay 0% of its total liabilities ($213.77 Million) in one year. Check SGC cash to earnings ratio 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 Superior Uniform Group Inc (1989–2025)
Cash flow-to-debt ratio of Superior Uniform Group Inc from 1989 to 2025. Historical debt coverage capacity for Superior Uniform Group Inc across 37 annual periods. Check cash flow reinvestment rate of Superior Uniform Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Superior Uniform Group Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Superior Uniform Group Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Superior Uniform Group Inc. For the full cash flow conversion analysis, see SGC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $19.71 Million | $229.03 Million | ▼ -44.3% |
| 2024 | 0.15x | $33.43 Million | $216.28 Million | ▼ -56.0% |
| 2023 | 0.35x | $78.93 Million | $224.81 Million | ▲ +3664.0% |
| 2022 | -0.01x | $-2.60 Million | $264.34 Million | ▼ -114.0% |
| 2021 | 0.07x | $17.08 Million | $243.25 Million | ▼ -65.7% |
| 2020 | 0.20x | $41.36 Million | $202.29 Million | ▲ +105.8% |
| 2019 | 0.10x | $20.01 Million | $201.38 Million | ▼ -7.9% |
| 2018 | 0.11x | $19.86 Million | $184.16 Million | ▼ -55.4% |
| 2017 | 0.24x | $22.73 Million | $93.97 Million | ▲ +74.1% |
| 2016 | 0.14x | $11.99 Million | $86.30 Million | ▼ -1.7% |
| 2015 | 0.14x | $8.35 Million | $59.11 Million | ▲ +23.0% |
| 2014 | 0.11x | $6.84 Million | $59.52 Million | ▼ -26.8% |
| 2013 | 0.16x | $8.40 Million | $53.56 Million | ▼ -63.8% |
| 2012 | 0.43x | $9.16 Million | $21.12 Million | ▲ +1109.1% |
| 2011 | -0.04x | $-855.00K | $19.90 Million | ▼ -108.7% |
| 2010 | 0.49x | $6.46 Million | $13.09 Million | ▼ -62.0% |
| 2009 | 1.30x | $17.46 Million | $13.45 Million | ▲ +135.2% |
| 2008 | 0.55x | $10.43 Million | $18.90 Million | ▲ +916.4% |
| 2007 | 0.05x | $839.20K | $15.46 Million | ▼ -92.8% |
| 2006 | 0.75x | $9.85 Million | $13.06 Million | ▲ +5.6% |
| 2005 | 0.71x | $11.24 Million | $15.74 Million | ▲ +283.5% |
| 2004 | 0.19x | $3.58 Million | $19.21 Million | ▼ -73.7% |
| 2003 | 0.71x | $12.83 Million | $18.09 Million | ▼ -25.7% |
| 2002 | 0.95x | $18.82 Million | $19.72 Million | ▲ +18.3% |
| 2001 | 0.81x | $24.32 Million | $30.15 Million | ▲ +1575.9% |
| 2000 | -0.05x | $-2.65 Million | $48.40 Million | ▼ -110.6% |
| 1999 | 0.52x | $20.80 Million | $40.20 Million | ▲ +1322.9% |
| 1998 | 0.04x | $1.40 Million | $38.50 Million | ▼ -92.1% |
| 1997 | 0.46x | $14.00 Million | $30.30 Million | ▲ +114.0% |
| 1996 | 0.22x | $6.80 Million | $31.50 Million | ▼ -13.2% |
| 1995 | 0.25x | $9.10 Million | $36.60 Million | ▼ -15.5% |
| 1994 | 0.29x | $10.00 Million | $34.00 Million | ▼ -48.9% |
| 1993 | 0.58x | $10.70 Million | $18.60 Million | ▲ +79.8% |
| 1992 | 0.32x | $5.60 Million | $17.50 Million | ▼ -40.2% |
| 1991 | 0.54x | $10.60 Million | $19.80 Million | ▲ +49.5% |
| 1990 | 0.36x | $7.70 Million | $21.50 Million | ▲ +27.0% |
| 1989 | 0.28x | $6.40 Million | $22.70 Million | — |