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. Check SAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (SAL) market capitalisation.
| 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 | — |