SU Group Holdings Limited Ordinary Shares (SUGP) — 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. See SUGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SU Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for SU Group Holdings Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SU Group Holdings Limited Ordinary Shares (2020–2026)
Year-by-year debt coverage analysis for SU Group Holdings Limited Ordinary Shares. Check cash flow quality index of SU Group Holdings Limited Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |