Severfield PLC (SFR) — Cash Flow-to-Debt Ratio
Severfield PLC (SFR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX22.04 Million could theoretically repay 0% of its total liabilities (GBX203.49 Million) in one year. See Severfield PLC free cash flow ratio 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
Severfield PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Severfield PLC across 34 annual periods. Also explore Severfield PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Severfield PLC (1991–2025)
Year-by-year debt coverage analysis for Severfield PLC. For market capitalisation and broader financial context, see market cap of Severfield PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |