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. Explore Senior PLC (SNR) long-term investment share 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
Senior PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Senior PLC across 35 annual periods. Also explore Senior PLC assets under control for the complete picture of this company's asset base.
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 market cap of Senior PLC.
| 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 | — |