Senior PLC (SNR) — Cash Flow-to-Debt Ratio
Senior PLC (SNR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX55.90 Million could theoretically repay 0% of its total liabilities (GBX401.20 Million) in one year. See cash generation quality of Senior PLC 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
Senior PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Senior PLC across 35 annual periods. Also explore Senior PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senior PLC (1991–2025)
Year-by-year debt coverage analysis for Senior PLC. For market capitalisation and broader financial context, see SNR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX64.40 Million | GBX401.20 Million | ▲ +77.4% |
| 2024 | 0.09x | GBX49.40 Million | GBX545.90 Million | ▲ +15.5% |
| 2023 | 0.08x | GBX41.40 Million | GBX528.20 Million | ▼ -28.3% |
| 2022 | 0.11x | GBX57.70 Million | GBX527.50 Million | ▲ +62.5% |
| 2021 | 0.07x | GBX27.10 Million | GBX402.70 Million | ▼ -42.2% |
| 2020 | 0.12x | GBX49.10 Million | GBX421.40 Million | ▼ -50.1% |
| 2019 | 0.23x | GBX115.90 Million | GBX496.30 Million | ▲ +5.0% |
| 2018 | 0.22x | GBX100.70 Million | GBX452.90 Million | ▼ -16.0% |
| 2017 | 0.26x | GBX110.90 Million | GBX419.20 Million | ▲ +25.5% |
| 2016 | 0.21x | GBX100.30 Million | GBX475.80 Million | ▼ -8.7% |
| 2015 | 0.23x | GBX99.40 Million | GBX430.40 Million | ▼ -15.1% |
| 2014 | 0.27x | GBX88.60 Million | GBX325.70 Million | ▼ -12.0% |
| 2013 | 0.31x | GBX92.40 Million | GBX298.90 Million | ▲ +15.6% |
| 2012 | 0.27x | GBX83.30 Million | GBX311.40 Million | ▲ +8.6% |
| 2011 | 0.25x | GBX77.10 Million | GBX313.00 Million | ▼ -2.4% |
| 2010 | 0.25x | GBX70.20 Million | GBX278.10 Million | ▲ +1.0% |
| 2009 | 0.25x | GBX69.80 Million | GBX279.30 Million | ▲ +25.0% |
| 2008 | 0.20x | GBX74.60 Million | GBX373.20 Million | ▲ +37.7% |
| 2007 | 0.15x | GBX35.30 Million | GBX243.20 Million | ▲ +55.2% |
| 2006 | 0.09x | GBX22.30 Million | GBX238.40 Million | ▲ +7.9% |
| 2005 | 0.09x | GBX16.50 Million | GBX190.40 Million | ▼ -17.2% |
| 2004 | 0.10x | GBX17.70 Million | GBX169.10 Million | ▼ -24.3% |
| 2003 | 0.14x | GBX21.00 Million | GBX151.90 Million | ▼ -25.0% |
| 2002 | 0.18x | GBX34.40 Million | GBX186.50 Million | ▲ +39.3% |
| 2001 | 0.13x | GBX29.40 Million | GBX222.00 Million | ▲ +77.7% |
| 2000 | 0.07x | GBX21.70 Million | GBX291.10 Million | ▲ +207.6% |
| 1999 | 0.02x | GBX6.60 Million | GBX272.30 Million | ▼ -86.3% |
| 1998 | 0.18x | GBX45.20 Million | GBX255.00 Million | ▼ -33.3% |
| 1997 | 0.27x | GBX44.00 Million | GBX165.60 Million | ▲ +114.0% |
| 1996 | 0.12x | GBX22.00 Million | GBX177.20 Million | ▲ +633.3% |
| 1995 | 0.02x | GBX3.31 Million | GBX195.45 Million | ▼ -51.9% |
| 1994 | 0.04x | GBX5.08 Million | GBX144.21 Million | ▲ +14.5% |
| 1993 | 0.03x | GBX4.30 Million | GBX139.84 Million | ▼ -69.7% |
| 1992 | 0.10x | GBX15.05 Million | GBX148.19 Million | ▼ -40.9% |
| 1991 | 0.17x | GBX16.55 Million | GBX96.31 Million | — |