1Spatial PLC Cash Flow-to-Debt Ratio
1Spatial PLC cash flow-to-debt ratio. 1Spatial PLC (SPA) has a Cash Flow-to-Debt Ratio of 0.05x as of July 2025, meaning its operating cash flow of GBX1.14 Million could theoretically repay 0% of its total liabilities (GBX24.80 Million) in one year. Check 1Spatial PLC (SPA) 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 1Spatial PLC (2003–2025)
Cash flow-to-debt ratio of 1Spatial PLC from 2003 to 2025. Historical debt coverage capacity for 1Spatial PLC across 23 annual periods. Check how aggressively does 1Spatial PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
1Spatial PLC Cash Flow-to-Debt Ratio by Year (2003–2025)
1Spatial PLC cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for 1Spatial PLC. For the full cash flow conversion analysis, see 1Spatial PLC (SPA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX4.14 Million | GBX22.96 Million | ▼ -16.6% |
| 2024 | 0.22x | GBX4.38 Million | GBX20.25 Million | ▼ -9.4% |
| 2023 | 0.24x | GBX5.32 Million | GBX22.27 Million | ▲ +84.6% |
| 2022 | 0.13x | GBX2.54 Million | GBX19.61 Million | ▼ -32.2% |
| 2021 | 0.19x | GBX4.29 Million | GBX22.45 Million | ▲ +410.9% |
| 2020 | 0.04x | GBX741.00K | GBX19.82 Million | ▲ +163.8% |
| 2019 | -0.06x | GBX-514.00K | GBX8.77 Million | ▼ -186.0% |
| 2018 | 0.07x | GBX829.00K | GBX12.16 Million | ▲ +223.8% |
| 2017 | -0.06x | GBX-802.00K | GBX14.56 Million | ▲ +0.1% |
| 2016 | -0.06x | GBX-697.00K | GBX12.65 Million | ▼ -311.7% |
| 2015 | 0.03x | GBX302.00K | GBX11.60 Million | ▲ +112.9% |
| 2014 | -0.20x | GBX-2.25 Million | GBX11.12 Million | ▼ -1439.7% |
| 2013 | 0.02x | GBX98.00K | GBX6.49 Million | ▲ +103.6% |
| 2012 | -0.41x | GBX-3.00 Million | GBX7.25 Million | ▼ -296.2% |
| 2011 | -0.10x | GBX-823.00K | GBX7.87 Million | ▲ +38.2% |
| 2010 | -0.17x | GBX-1.31 Million | GBX7.72 Million | ▲ +49.6% |
| 2009 | -0.34x | GBX-356.00K | GBX1.06 Million | ▲ +88.5% |
| 2008 | -2.93x | GBX-442.00K | GBX151.00K | ▼ -1955.1% |
| 2007 | -0.14x | GBX-2.08 Million | GBX14.57 Million | ▼ -205.2% |
| 2006 | 0.14x | GBX222.00K | GBX1.64 Million | ▼ -86.5% |
| 2005 | 1.01x | GBX1.00 Million | GBX996.00K | ▲ +196.3% |
| 2004 | 0.34x | GBX135.00K | GBX398.00K | ▲ +167.8% |
| 2003 | -0.50x | GBX-54.00K | GBX108.00K | — |