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. See SPAR Group Ltd (SPP) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |