Inspecs Group plc Cash Flow-to-Debt Ratio
Inspecs Group plc 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. Check SPEC cash flow quality index 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 Inspecs Group plc (2016–2025)
Cash flow-to-debt ratio of Inspecs Group plc from 2016 to 2025. Historical debt coverage capacity for Inspecs Group plc across 10 annual periods. Check Inspecs Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inspecs Group plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Inspecs Group plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Inspecs Group plc. For the full cash flow conversion analysis, see Inspecs Group plc (SPEC) cash flow conversion.
| 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 | — |