Severfield PLC (SFR) — Cash Flow-to-Debt Ratio
Severfield PLC (SFR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of GBX-4.00 Million could theoretically repay 0% of its total liabilities (GBX216.52 Million) in one year. See SFR free cash flow debt coverage 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
Severfield PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Severfield PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Severfield PLC.
Annual Cash Flow-to-Debt Ratio for Severfield PLC (1991–2026)
Year-by-year debt coverage analysis for Severfield PLC. Check Severfield PLC (SFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | GBX18.04 Million | GBX216.52 Million | ▲ +3579.2% |
| 2025 | 0.00x | GBX-522.00K | GBX217.94 Million | ▼ -100.8% |
| 2024 | 0.29x | GBX45.14 Million | GBX157.66 Million | ▼ -13.5% |
| 2023 | 0.33x | GBX50.29 Million | GBX151.95 Million | ▲ +1098.5% |
| 2022 | -0.03x | GBX-5.68 Million | GBX171.52 Million | ▼ -119.8% |
| 2021 | 0.17x | GBX25.35 Million | GBX151.57 Million | ▲ +15.4% |
| 2020 | 0.14x | GBX21.98 Million | GBX151.71 Million | ▼ -20.9% |
| 2019 | 0.18x | GBX14.62 Million | GBX79.80 Million | ▼ -18.5% |
| 2018 | 0.22x | GBX19.04 Million | GBX84.71 Million | ▼ -8.9% |
| 2017 | 0.25x | GBX24.98 Million | GBX101.24 Million | ▼ -21.4% |
| 2016 | 0.31x | GBX23.89 Million | GBX76.13 Million | ▲ +142.7% |
| 2015 | 0.13x | GBX10.45 Million | GBX80.79 Million | ▲ +291.8% |
| 2014 | 0.03x | GBX2.52 Million | GBX76.42 Million | ▼ -61.5% |
| 2012 | 0.09x | GBX10.17 Million | GBX118.72 Million | ▲ +197.1% |
| 2011 | -0.09x | GBX-11.04 Million | GBX125.15 Million | ▲ +10.8% |
| 2010 | -0.10x | GBX-12.08 Million | GBX122.15 Million | ▼ -122.2% |
| 2009 | 0.45x | GBX50.91 Million | GBX114.27 Million | ▲ +1.0% |
| 2008 | 0.44x | GBX61.48 Million | GBX139.43 Million | ▲ +390.0% |
| 2007 | 0.09x | GBX13.09 Million | GBX145.44 Million | ▼ -77.0% |
| 2006 | 0.39x | GBX29.07 Million | GBX74.19 Million | ▼ -21.6% |
| 2005 | 0.50x | GBX29.58 Million | GBX59.23 Million | ▲ +208.1% |
| 2004 | 0.16x | GBX7.93 Million | GBX48.93 Million | ▼ -38.3% |
| 2003 | 0.26x | GBX12.36 Million | GBX47.02 Million | ▼ -2.8% |
| 2002 | 0.27x | GBX11.06 Million | GBX40.87 Million | ▲ +4181.1% |
| 2001 | 0.01x | GBX285.00K | GBX45.09 Million | ▼ -95.4% |
| 2000 | 0.14x | GBX4.47 Million | GBX32.92 Million | ▲ +394.8% |
| 1999 | 0.03x | GBX843.00K | GBX30.69 Million | ▼ -72.7% |
| 1998 | 0.10x | GBX3.34 Million | GBX33.16 Million | ▼ -71.6% |
| 1997 | 0.35x | GBX13.19 Million | GBX37.16 Million | ▲ +7737.3% |
| 1996 | 0.00x | GBX-111.00K | GBX23.89 Million | ▼ -103.8% |
| 1995 | 0.12x | GBX1.65 Million | GBX13.38 Million | ▲ +23.8% |
| 1994 | 0.10x | GBX1.02 Million | GBX10.24 Million | ▼ -63.2% |
| 1993 | 0.27x | GBX2.09 Million | GBX7.72 Million | ▲ +424.7% |
| 1992 | -0.08x | GBX-721.00K | GBX8.64 Million | ▲ +20.9% |
| 1991 | -0.11x | GBX-807.00K | GBX7.64 Million | — |