SPAR Group Ltd Cash Flow-to-Debt Ratio
SPAR Group Ltd 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. Check SPP cash to earnings ratio 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 SPAR Group Ltd (2005–2025)
Cash flow-to-debt ratio of SPAR Group Ltd from 2005 to 2025. Historical debt coverage capacity for SPAR Group Ltd across 21 annual periods. Check SPAR Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SPAR Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
SPAR Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for SPAR Group Ltd. For the full cash flow conversion analysis, see SPP operating cash flow.
| 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 | — |