Segro Plc Cash Flow-to-Debt Ratio
Segro Plc cash flow-to-debt ratio. Segro Plc (SGRO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX207.00 Million could theoretically repay 0% of its total liabilities (GBX6.04 Billion) in one year. Check total reinvestment intensity of Segro Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Segro Plc (1991–2025)
Cash flow-to-debt ratio of Segro Plc from 1991 to 2025. Historical debt coverage capacity for Segro Plc across 35 annual periods. Check cash flow quality index of Segro Plc to evaluate the quality of earnings relative to operating cash generation.
Segro Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Segro Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Segro Plc. For the full cash flow conversion analysis, see SGRO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX396.00 Million | GBX5.91 Billion | ▲ +12.2% |
| 2024 | 0.06x | GBX330.00 Million | GBX5.53 Billion | ▼ -11.3% |
| 2023 | 0.07x | GBX431.00 Million | GBX6.40 Billion | ▲ +88.9% |
| 2022 | 0.04x | GBX213.00 Million | GBX5.97 Billion | ▼ -50.2% |
| 2021 | 0.07x | GBX311.00 Million | GBX4.35 Billion | ▲ +7.5% |
| 2020 | 0.07x | GBX199.30 Million | GBX3.00 Billion | ▼ -23.9% |
| 2019 | 0.09x | GBX210.30 Million | GBX2.41 Billion | ▲ +13.7% |
| 2018 | 0.08x | GBX200.30 Million | GBX2.60 Billion | ▲ +844.0% |
| 2017 | -0.01x | GBX-24.30 Million | GBX2.35 Billion | ▼ -119.7% |
| 2016 | 0.05x | GBX101.20 Million | GBX1.93 Billion | ▲ +24.3% |
| 2015 | 0.04x | GBX87.70 Million | GBX2.08 Billion | ▼ -33.9% |
| 2014 | 0.06x | GBX123.00 Million | GBX1.92 Billion | ▼ -5.0% |
| 2013 | 0.07x | GBX128.20 Million | GBX1.91 Billion | ▲ +51.4% |
| 2012 | 0.04x | GBX107.10 Million | GBX2.41 Billion | ▲ +59.1% |
| 2011 | 0.03x | GBX73.60 Million | GBX2.64 Billion | ▼ -19.9% |
| 2010 | 0.03x | GBX90.20 Million | GBX2.59 Billion | ▲ +34.9% |
| 2009 | 0.03x | GBX75.60 Million | GBX2.93 Billion | ▲ +9010.4% |
| 2008 | 0.00x | GBX-900.00K | GBX3.10 Billion | ▲ +65.3% |
| 2007 | 0.00x | GBX-2.20 Million | GBX2.63 Billion | ▼ -107.9% |
| 2006 | 0.01x | GBX31.80 Million | GBX3.01 Billion | ▲ +242.2% |
| 2005 | -0.01x | GBX-23.10 Million | GBX3.11 Billion | ▼ -121.9% |
| 2004 | 0.03x | GBX82.70 Million | GBX2.44 Billion | ▲ +162.1% |
| 2003 | 0.01x | GBX26.70 Million | GBX2.06 Billion | ▲ +88.2% |
| 2002 | 0.01x | GBX13.50 Million | GBX1.96 Billion | ▲ +227.6% |
| 2001 | 0.00x | GBX4.00 Million | GBX1.90 Billion | ▼ -89.0% |
| 2000 | 0.02x | GBX29.70 Million | GBX1.55 Billion | ▲ +30.9% |
| 1999 | 0.01x | GBX19.40 Million | GBX1.33 Billion | ▼ -46.5% |
| 1998 | 0.03x | GBX37.60 Million | GBX1.38 Billion | ▲ +1442.9% |
| 1997 | 0.00x | GBX-1.80 Million | GBX884.20 Million | ▼ -106.8% |
| 1996 | 0.03x | GBX25.20 Million | GBX839.10 Million | ▲ +252.6% |
| 1995 | 0.01x | GBX8.10 Million | GBX950.90 Million | ▲ +1751.9% |
| 1994 | 0.00x | GBX400.00K | GBX869.60 Million | ▲ +101.6% |
| 1993 | -0.03x | GBX-23.80 Million | GBX840.50 Million | ▼ -21.2% |
| 1992 | -0.02x | GBX-22.80 Million | GBX975.80 Million | ▲ +40.9% |
| 1991 | -0.04x | GBX-37.00 Million | GBX936.20 Million | — |