Inspecs Group plc (SPEC) — Cash Flow-to-Debt Ratio
Inspecs Group plc (SPEC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of GBX-6.06 Million could theoretically repay 0% of its total liabilities (GBX122.51 Million) in one year. See Inspecs Group plc (SPEC) financial flexibility 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
Inspecs Group plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inspecs Group plc across 10 annual periods. For the full cash flow conversion analysis, see SPEC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Inspecs Group plc (2016–2025)
Year-by-year debt coverage analysis for Inspecs Group plc. Check Inspecs Group plc (SPEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX93.00K | GBX122.51 Million | ▼ -98.7% |
| 2024 | 0.06x | GBX7.20 Million | GBX121.56 Million | ▼ -44.6% |
| 2023 | 0.11x | GBX12.66 Million | GBX118.39 Million | ▲ +242.6% |
| 2022 | 0.03x | GBX5.08 Million | GBX162.59 Million | ▼ -71.4% |
| 2021 | 0.11x | GBX19.75 Million | GBX181.13 Million | ▲ +2476.7% |
| 2020 | 0.00x | GBX-755.25K | GBX164.64 Million | ▼ -101.7% |
| 2019 | 0.26x | GBX10.59 Million | GBX40.03 Million | ▲ +179.5% |
| 2018 | 0.09x | GBX4.41 Million | GBX46.61 Million | ▼ -25.5% |
| 2017 | 0.13x | GBX6.38 Million | GBX50.21 Million | ▼ -10.3% |
| 2016 | 0.14x | GBX1.72 Million | GBX12.10 Million | — |