Draper Esprit PLC (GROW) — Cash Flow-to-Debt Ratio
Draper Esprit PLC (GROW) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of GBX-21.00 Million could theoretically repay 0% of its total liabilities (GBX141.20 Million) in one year. See GROW 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
Draper Esprit PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Draper Esprit PLC across 13 annual periods. Also explore Draper Esprit PLC (GROW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Draper Esprit PLC (2013–2025)
Year-by-year debt coverage analysis for Draper Esprit PLC. For market capitalisation and broader financial context, see market cap of Draper Esprit PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX33.90 Million | GBX147.20 Million | ▲ +215.7% |
| 2024 | -0.20x | GBX-22.00 Million | GBX110.50 Million | ▲ +2.3% |
| 2023 | -0.20x | GBX-24.80 Million | GBX121.70 Million | ▲ +48.4% |
| 2022 | -0.40x | GBX-28.10 Million | GBX71.10 Million | ▲ +40.2% |
| 2021 | -0.66x | GBX-7.02 Million | GBX10.63 Million | ▼ -217.0% |
| 2020 | -0.21x | GBX-10.76 Million | GBX51.62 Million | ▲ +99.5% |
| 2019 | -38.42x | GBX-214.74 Million | GBX5.59 Million | ▼ -124.9% |
| 2018 | -17.08x | GBX-61.48 Million | GBX3.60 Million | ▲ +13.6% |
| 2017 | -19.77x | GBX-44.75 Million | GBX2.26 Million | ▼ -155.9% |
| 2016 | 35.33x | GBX106.00K | GBX3.00K | ▲ +269022.2% |
| 2015 | 0.01x | GBX12.00K | GBX914.00K | ▲ +105.3% |
| 2014 | -0.25x | GBX-268.00K | GBX1.09 Million | ▼ -118.9% |
| 2013 | 1.30x | GBX1.61 Million | GBX1.24 Million | — |