SpaceandPeople Plc (SAL) — Cash Flow-to-Debt Ratio
SpaceandPeople Plc (SAL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX28.00K could theoretically repay 0% of its total liabilities (GBX6.79 Million) in one year. See SAL cash flow after capex ratio 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
SpaceandPeople Plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SpaceandPeople Plc across 23 annual periods. Also explore SpaceandPeople Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SpaceandPeople Plc (2002–2024)
Year-by-year debt coverage analysis for SpaceandPeople Plc. For market capitalisation and broader financial context, see SpaceandPeople Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX765.00K | GBX6.50 Million | ▲ +12.8% |
| 2023 | 0.10x | GBX695.00K | GBX6.66 Million | ▼ -29.3% |
| 2022 | 0.15x | GBX1.11 Million | GBX7.49 Million | ▲ +25.4% |
| 2021 | 0.12x | GBX779.00K | GBX6.61 Million | ▲ +166.0% |
| 2020 | -0.18x | GBX-1.15 Million | GBX6.44 Million | ▼ -2515.1% |
| 2019 | -0.01x | GBX-29.00K | GBX4.25 Million | ▲ +98.1% |
| 2018 | -0.36x | GBX-1.42 Million | GBX3.98 Million | ▼ -176.8% |
| 2017 | 0.46x | GBX2.40 Million | GBX5.17 Million | ▲ +494.3% |
| 2016 | 0.08x | GBX423.00K | GBX5.41 Million | ▲ +115.0% |
| 2015 | 0.04x | GBX203.00K | GBX5.58 Million | ▼ -70.9% |
| 2014 | 0.12x | GBX771.00K | GBX6.17 Million | ▼ -57.5% |
| 2013 | 0.29x | GBX2.07 Million | GBX7.04 Million | ▼ -15.1% |
| 2012 | 0.35x | GBX2.27 Million | GBX6.55 Million | ▲ +0.1% |
| 2011 | 0.35x | GBX2.13 Million | GBX6.17 Million | ▲ +65.1% |
| 2010 | 0.21x | GBX1.40 Million | GBX6.69 Million | ▲ +54.4% |
| 2009 | 0.14x | GBX177.00K | GBX1.30 Million | ▼ -61.5% |
| 2008 | 0.35x | GBX503.00K | GBX1.43 Million | ▼ -9.4% |
| 2007 | 0.39x | GBX419.00K | GBX1.08 Million | ▼ -26.8% |
| 2006 | 0.53x | GBX506.00K | GBX951.00K | ▼ -23.6% |
| 2005 | 0.70x | GBX400.00K | GBX574.00K | ▲ +2.9% |
| 2004 | 0.68x | GBX189.00K | GBX279.00K | ▲ +456.2% |
| 2003 | 0.12x | GBX19.00K | GBX156.00K | ▲ +112.1% |
| 2002 | -1.01x | GBX-179.00K | GBX178.00K | — |