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. Explore SPA long-term investments to assets 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
1Spatial PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for 1Spatial PLC across 23 annual periods. Also explore SPA current and non-current assets for the complete picture of this company's asset base.
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 market value of 1Spatial PLC.
| 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 | — |