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. Explore SFR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Severfield PLC (SFR) market capitalisation.
| 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 | — |