Secure Property Development & Investment Plc (SPDI) — Cash Flow-to-Debt Ratio
Secure Property Development & Investment Plc (SPDI) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of GBX-3.13 Million could theoretically repay 0% of its total liabilities (GBX13.79 Million) in one year. See Secure Property Development & Investment (SPDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Secure Property Development & Investment Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Secure Property Development & Investment Plc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Secure Property Development & Investment.
Annual Cash Flow-to-Debt Ratio for Secure Property Development & Investment Plc (2005–2025)
Year-by-year debt coverage analysis for Secure Property Development & Investment Plc. Check SPDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | GBX-1.35 Million | GBX13.79 Million | ▼ -8010.2% |
| 2024 | 0.00x | GBX27.09K | GBX21.83 Million | ▲ +113.3% |
| 2023 | -0.01x | GBX-87.83K | GBX9.43 Million | ▲ +93.7% |
| 2022 | -0.15x | GBX-2.47 Million | GBX16.65 Million | ▼ -112.3% |
| 2021 | -0.07x | GBX-1.68 Million | GBX24.15 Million | ▼ -10.2% |
| 2020 | -0.06x | GBX-1.64 Million | GBX25.96 Million | ▼ -239.4% |
| 2019 | -0.02x | GBX-516.08K | GBX27.68 Million | ▼ -213.0% |
| 2018 | 0.02x | GBX699.90K | GBX42.41 Million | ▲ +10965.6% |
| 2017 | 0.00x | GBX7.69K | GBX51.56 Million | ▼ -78.7% |
| 2016 | 0.00x | GBX48.72K | GBX69.73 Million | ▼ -97.3% |
| 2015 | 0.03x | GBX2.11 Million | GBX81.60 Million | ▲ +146.3% |
| 2014 | -0.06x | GBX-1.87 Million | GBX33.59 Million | ▲ +18.6% |
| 2013 | -0.07x | GBX-930.30K | GBX13.59 Million | ▲ +48.6% |
| 2012 | -0.13x | GBX-2.36 Million | GBX17.73 Million | ▲ +45.1% |
| 2011 | -0.24x | GBX-4.18 Million | GBX17.22 Million | ▼ -20.1% |
| 2010 | -0.20x | GBX-4.66 Million | GBX23.08 Million | ▲ +8.2% |
| 2009 | -0.22x | GBX-4.08 Million | GBX18.56 Million | ▲ +93.5% |
| 2008 | -3.40x | GBX-12.54 Million | GBX3.69 Million | ▼ -521.3% |
| 2007 | -0.55x | GBX-3.13 Million | GBX5.72 Million | ▼ -1963.9% |
| 2006 | 0.03x | GBX165.12K | GBX5.63 Million | ▲ +100.2% |
| 2005 | -12.93x | GBX-1.56 Million | GBX120.55K | — |