SGHC Limited (SGHC) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
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. Explore SGHC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$2.67 Million
USD
Total Liabilities
$355.97 Million
USD
Data as of
Jun 2023
Most recent filing
SGHC Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SGHC Limited across 6 annual periods. Also explore SGHC asset base for the complete picture of this company's asset base.
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 SGHC Limited market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.