Senior PLC Cash Flow-to-Debt Ratio
Senior PLC 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. Check Senior PLC (SNR) cash flow 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 Senior PLC (1991–2025)
Cash flow-to-debt ratio of Senior PLC from 1991 to 2025. Historical debt coverage capacity for Senior PLC across 35 annual periods. Check SNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Senior PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Senior PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Senior PLC. For the full cash flow conversion analysis, see SNR cash flow conversion.
| 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 | — |