Severfield PLC Cash Flow-to-Debt Ratio
Severfield PLC 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. Check Severfield PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Severfield PLC (1991–2026)
Cash flow-to-debt ratio of Severfield PLC from 1991 to 2026. Historical debt coverage capacity for Severfield PLC across 35 annual periods. Check Severfield PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Severfield PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Severfield PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Severfield PLC. For the full cash flow conversion analysis, see Severfield PLC (SFR) cash conversion ratio.
| 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 | — |