SP Group A/S Cash Flow-to-Debt Ratio
SP Group A/S cash flow-to-debt ratio. SP Group A/S (SPG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Dkr131.60 Million could theoretically repay 0% of its total liabilities (Dkr2.23 Billion) in one year. Check how high is SP Group A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SP Group A/S (2002–2025)
Cash flow-to-debt ratio of SP Group A/S from 2002 to 2025. Historical debt coverage capacity for SP Group A/S across 24 annual periods. Check SP Group A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SP Group A/S Cash Flow-to-Debt Ratio by Year (2002–2025)
SP Group A/S cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SP Group A/S. For the full cash flow conversion analysis, see SP Group A/S cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Dkr393.34 Million | Dkr2.19 Billion | ▼ -48.3% |
| 2024 | 0.35x | Dkr509.88 Million | Dkr1.47 Billion | ▲ +50.3% |
| 2023 | 0.23x | Dkr360.37 Million | Dkr1.56 Billion | ▲ +48.5% |
| 2022 | 0.16x | Dkr264.49 Million | Dkr1.70 Billion | ▼ -5.1% |
| 2021 | 0.16x | Dkr237.70 Million | Dkr1.45 Billion | ▼ -35.5% |
| 2020 | 0.25x | Dkr320.44 Million | Dkr1.26 Billion | ▲ +116.6% |
| 2019 | 0.12x | Dkr158.63 Million | Dkr1.35 Billion | ▼ -30.8% |
| 2018 | 0.17x | Dkr173.40 Million | Dkr1.02 Billion | ▼ -8.1% |
| 2017 | 0.18x | Dkr180.77 Million | Dkr977.47 Million | ▲ +1.6% |
| 2016 | 0.18x | Dkr140.44 Million | Dkr771.70 Million | ▼ -27.5% |
| 2015 | 0.25x | Dkr171.74 Million | Dkr684.33 Million | ▲ +161.2% |
| 2014 | 0.10x | Dkr64.10 Million | Dkr667.06 Million | ▼ -9.2% |
| 2013 | 0.11x | Dkr66.90 Million | Dkr632.41 Million | ▼ -37.0% |
| 2012 | 0.17x | Dkr100.09 Million | Dkr596.20 Million | ▲ +41.4% |
| 2011 | 0.12x | Dkr66.89 Million | Dkr563.51 Million | ▲ +13.1% |
| 2010 | 0.10x | Dkr57.83 Million | Dkr550.99 Million | ▲ +19.1% |
| 2009 | 0.09x | Dkr45.34 Million | Dkr514.54 Million | ▲ +34.0% |
| 2008 | 0.07x | Dkr35.35 Million | Dkr537.62 Million | ▼ -40.0% |
| 2007 | 0.11x | Dkr53.62 Million | Dkr489.30 Million | ▲ +47.2% |
| 2006 | 0.07x | Dkr37.50 Million | Dkr503.56 Million | ▼ -3.9% |
| 2005 | 0.08x | Dkr36.62 Million | Dkr472.44 Million | ▲ +397668.5% |
| 2004 | 0.00x | Dkr9.26K | Dkr475.35 Million | ▼ -99.9% |
| 2003 | 0.03x | Dkr12.54 Million | Dkr423.70 Million | ▼ -84.8% |
| 2002 | 0.19x | Dkr56.28 Million | Dkr289.45 Million | — |