Superior Uniform Group Inc (SGC) — 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superior Uniform Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Superior Uniform Group Inc across 37 annual periods. Also explore SGC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superior Uniform Group Inc (1989–2025)
Year-by-year debt coverage analysis for Superior Uniform Group Inc. For market capitalisation and broader financial context, see Superior Uniform Group Inc stock valuation.
| 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 | — |