SpaceandPeople Plc Cash Flow-to-Debt Ratio
SpaceandPeople Plc 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 how high is SpaceandPeople Plc's earnings quality 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 SpaceandPeople Plc (2002–2024)
Cash flow-to-debt ratio of SpaceandPeople Plc from 2002 to 2024. Historical debt coverage capacity for SpaceandPeople Plc across 23 annual periods. Check total reinvestment intensity of SpaceandPeople Plc to assess the company's total reinvestment commitment from operating cash flow.
SpaceandPeople Plc Cash Flow-to-Debt Ratio by Year (2002–2024)
SpaceandPeople Plc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for SpaceandPeople Plc. For the full cash flow conversion analysis, see cash flow conversion of SpaceandPeople Plc.
| 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 | — |