Draper Esprit PLC Cash Flow-to-Debt Ratio
Draper Esprit PLC 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. Check cash flow quality index of Draper Esprit PLC 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 Draper Esprit PLC (2013–2026)
Cash flow-to-debt ratio of Draper Esprit PLC from 2013 to 2026. Historical debt coverage capacity for Draper Esprit PLC across 14 annual periods. Check GROW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Draper Esprit PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
Draper Esprit PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Draper Esprit PLC. For the full cash flow conversion analysis, see Draper Esprit PLC cash conversion from operations.
| 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 | — |