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 SDY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Speedy Hire PLC.
Annual Cash Flow-to-Debt Ratio for Speedy Hire PLC (1991–2025)
Year-by-year debt coverage analysis for Speedy Hire PLC. Check Speedy Hire PLC (SDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |