SU Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
SU Group Holdings Limited Ordinary Shares cash flow-to-debt ratio. SU Group Holdings Limited Ordinary Shares (SUGP) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-4.76 Million could theoretically repay 0% of its total liabilities ($41.60 Million) in one year. Check SUGP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SU Group Holdings Limited Ordinary Shares (2020–2026)
Cash flow-to-debt ratio of SU Group Holdings Limited Ordinary Shares from 2020 to 2026. Historical debt coverage capacity for SU Group Holdings Limited Ordinary Shares across 7 annual periods. Check SUGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SU Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2026)
SU Group Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for SU Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share (SUGP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.37x | $-15.43 Million | $41.60 Million | ▼ -256.1% |
| 2025 | 0.24x | $14.10 Million | $59.36 Million | ▲ +201.8% |
| 2024 | -0.23x | $-13.54 Million | $58.02 Million | ▲ +0.0% |
| 2023 | -0.23x | $-1.73 Million | $7.41 Million | ▼ -134.6% |
| 2022 | 0.67x | $4.45 Million | $6.61 Million | ▼ -73.0% |
| 2021 | 2.50x | $18.58 Million | $7.44 Million | ▲ +527.5% |
| 2020 | 0.40x | $2.43 Million | $6.10 Million | — |