SPAR Group Ltd (SPP) — Cash Flow-to-Debt Ratio
SPAR Group Ltd (SPP) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ZAC2.94 Billion could theoretically repay 0% of its total liabilities (ZAC40.91 Billion) in one year. Explore SPP strategic capital deployment ratio 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
SPAR Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SPAR Group Ltd across 21 annual periods. Also explore SPP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPAR Group Ltd (2005–2025)
Year-by-year debt coverage analysis for SPAR Group Ltd. For market capitalisation and broader financial context, see SPAR Group Ltd (SPP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ZAC4.29 Billion | ZAC40.91 Billion | ▲ +47.7% |
| 2024 | 0.07x | ZAC3.47 Billion | ZAC48.88 Billion | ▼ -16.9% |
| 2023 | 0.09x | ZAC4.39 Billion | ZAC51.37 Billion | ▲ +64.6% |
| 2022 | 0.05x | ZAC2.44 Billion | ZAC47.11 Billion | ▲ +27.1% |
| 2021 | 0.04x | ZAC1.78 Billion | ZAC43.69 Billion | ▼ -52.4% |
| 2020 | 0.09x | ZAC3.84 Billion | ZAC44.85 Billion | ▲ +850.1% |
| 2019 | -0.01x | ZAC-303.80 Million | ZAC26.59 Billion | ▼ -114.0% |
| 2018 | 0.08x | ZAC1.98 Billion | ZAC24.15 Billion | ▲ +25.5% |
| 2017 | 0.07x | ZAC1.41 Billion | ZAC21.64 Billion | ▼ -8.5% |
| 2016 | 0.07x | ZAC1.55 Billion | ZAC21.71 Billion | ▼ -10.2% |
| 2015 | 0.08x | ZAC1.27 Billion | ZAC16.00 Billion | ▲ +129.5% |
| 2014 | 0.03x | ZAC481.20 Million | ZAC13.92 Billion | ▲ +151.5% |
| 2013 | -0.07x | ZAC-443.20 Million | ZAC6.61 Billion | ▼ -141.0% |
| 2012 | 0.16x | ZAC1.15 Billion | ZAC7.06 Billion | ▲ +28.8% |
| 2011 | 0.13x | ZAC737.70 Million | ZAC5.81 Billion | ▲ +183.8% |
| 2010 | 0.04x | ZAC238.90 Million | ZAC5.34 Billion | ▼ -4.5% |
| 2009 | 0.05x | ZAC215.40 Million | ZAC4.60 Billion | ▲ +153.6% |
| 2008 | -0.09x | ZAC-379.70 Million | ZAC4.35 Billion | ▼ -137.3% |
| 2007 | 0.23x | ZAC924.70 Million | ZAC3.95 Billion | ▲ +66.2% |
| 2006 | 0.14x | ZAC372.70 Million | ZAC2.64 Billion | ▼ -25.7% |
| 2005 | 0.19x | ZAC370.50 Million | ZAC1.95 Billion | — |