Draper Esprit PLC (GROW) — Cash Flow-to-Debt Ratio
Draper Esprit PLC (GROW) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of GBX31.50 Million could theoretically repay 0% of its total liabilities (GBX157.20 Million) in one year. Explore Draper Esprit PLC long-term investment allocation 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
Draper Esprit PLC Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Draper Esprit PLC across 14 annual periods. Also explore Draper Esprit PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Draper Esprit PLC (2013–2026)
Year-by-year debt coverage analysis for Draper Esprit PLC. For market capitalisation and broader financial context, see Draper Esprit PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | GBX10.50 Million | GBX157.20 Million | ▼ -71.0% |
| 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 | — |