SGHC Limited (SGHC) — Cash Flow-to-Debt Ratio
SGHC Limited (SGHC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $2.67 Million could theoretically repay 0% of its total liabilities ($355.97 Million) in one year. See how much free cash does SGHC Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SGHC Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SGHC Limited across 6 annual periods. Also explore SGHC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SGHC Limited (2019–2024)
Year-by-year debt coverage analysis for SGHC Limited. For market capitalisation and broader financial context, see market value of SGHC Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $295.09 Million | $517.21 Million | ▲ +100.4% |
| 2023 | 0.28x | $132.85 Million | $466.56 Million | ▼ -37.3% |
| 2022 | 0.45x | $166.84 Million | $367.14 Million | ▼ -19.1% |
| 2021 | 0.56x | $209.85 Million | $373.66 Million | ▲ +118.1% |
| 2020 | 0.26x | $151.32 Million | $587.64 Million | ▲ +2891.1% |
| 2019 | 0.01x | $3.59 Million | $417.11 Million | — |