Speedy Hire PLC (SDY) — Cash Flow-to-Debt Ratio
Speedy Hire PLC (SDY) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX39.50 Million could theoretically repay 0% of its total liabilities (GBX385.50 Million) in one year. See Speedy Hire PLC (SDY) FCF generation index 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
Speedy Hire PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Speedy Hire PLC across 35 annual periods. Also explore Speedy Hire PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Speedy Hire PLC (1991–2025)
Year-by-year debt coverage analysis for Speedy Hire PLC. For market capitalisation and broader financial context, see how much is Speedy Hire PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX33.40 Million | GBX350.80 Million | ▼ -41.3% |
| 2024 | 0.16x | GBX52.60 Million | GBX324.50 Million | ▲ +17.1% |
| 2023 | 0.14x | GBX40.40 Million | GBX291.80 Million | ▲ +90.9% |
| 2022 | 0.07x | GBX19.60 Million | GBX270.20 Million | ▼ -82.3% |
| 2021 | 0.41x | GBX90.30 Million | GBX220.70 Million | ▲ +136.0% |
| 2020 | 0.17x | GBX48.70 Million | GBX280.90 Million | ▲ +1.7% |
| 2019 | 0.17x | GBX49.80 Million | GBX292.10 Million | ▼ -3.3% |
| 2018 | 0.18x | GBX30.90 Million | GBX175.30 Million | ▼ -34.2% |
| 2017 | 0.27x | GBX42.70 Million | GBX159.40 Million | ▲ +153.3% |
| 2016 | 0.11x | GBX20.40 Million | GBX192.90 Million | ▲ +606.1% |
| 2015 | 0.01x | GBX3.00 Million | GBX200.30 Million | ▼ -43.8% |
| 2014 | 0.03x | GBX4.80 Million | GBX180.00 Million | ▼ -76.6% |
| 2013 | 0.11x | GBX17.90 Million | GBX157.20 Million | ▼ -69.0% |
| 2012 | 0.37x | GBX62.50 Million | GBX170.20 Million | ▲ +86.2% |
| 2011 | 0.20x | GBX37.90 Million | GBX192.20 Million | ▲ +5.1% |
| 2010 | 0.19x | GBX43.50 Million | GBX231.90 Million | ▲ +44.5% |
| 2009 | 0.13x | GBX46.90 Million | GBX361.40 Million | ▼ -32.7% |
| 2008 | 0.19x | GBX82.10 Million | GBX425.90 Million | ▼ -10.5% |
| 2007 | 0.22x | GBX68.70 Million | GBX319.00 Million | ▼ -35.1% |
| 2006 | 0.33x | GBX69.60 Million | GBX209.90 Million | ▲ +6.4% |
| 2005 | 0.31x | GBX49.10 Million | GBX157.60 Million | ▼ -6.0% |
| 2004 | 0.33x | GBX41.76 Million | GBX126.03 Million | ▲ +23.9% |
| 2003 | 0.27x | GBX27.12 Million | GBX101.43 Million | ▲ +22.5% |
| 2002 | 0.22x | GBX23.65 Million | GBX108.40 Million | ▲ +676.6% |
| 2001 | 0.03x | GBX4.16 Million | GBX148.21 Million | ▼ -81.8% |
| 2000 | 0.15x | GBX21.08 Million | GBX136.83 Million | ▲ +14.8% |
| 1999 | 0.13x | GBX16.25 Million | GBX121.00 Million | ▲ +61.2% |
| 1998 | 0.08x | GBX8.56 Million | GBX102.72 Million | ▼ -40.3% |
| 1997 | 0.14x | GBX8.30 Million | GBX59.45 Million | ▲ +142.2% |
| 1996 | 0.06x | GBX2.79 Million | GBX48.44 Million | ▼ -46.4% |
| 1995 | 0.11x | GBX4.32 Million | GBX40.19 Million | ▲ +309.0% |
| 1994 | -0.05x | GBX-1.10 Million | GBX21.38 Million | ▼ -300.9% |
| 1993 | 0.03x | GBX544.00K | GBX21.26 Million | ▲ +125.1% |
| 1992 | -0.10x | GBX-2.28 Million | GBX22.37 Million | ▼ -249.7% |
| 1991 | 0.07x | GBX1.46 Million | GBX21.44 Million | — |