1Spatial PLC (SPA) — 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. See how much free cash does 1Spatial PLC generate 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
1Spatial PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for 1Spatial PLC across 23 annual periods. Also explore net asset growth rate of 1Spatial PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 1Spatial PLC (2003–2025)
Year-by-year debt coverage analysis for 1Spatial PLC. For market capitalisation and broader financial context, see how much is 1Spatial PLC worth.
| 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 | — |