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. Explore SU Group Holdings Limited Ordinary Share (SUGP) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SU Group Holdings Limited Ordinary Share (SUGP) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SUGP company net worth.
| 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 | — |