Spire Healthcare Group Plc Cash Flow-to-Debt Ratio
Spire Healthcare Group Plc cash flow-to-debt ratio. Spire Healthcare Group Plc (SPI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX112.50 Million could theoretically repay 0% of its total liabilities (GBX1.63 Billion) in one year. Check SPI 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 Spire Healthcare Group Plc (2011–2025)
Cash flow-to-debt ratio of Spire Healthcare Group Plc from 2011 to 2025. Historical debt coverage capacity for Spire Healthcare Group Plc across 15 annual periods. Check Spire Healthcare Group Plc (SPI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spire Healthcare Group Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Spire Healthcare Group Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Spire Healthcare Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Spire Healthcare Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX219.30 Million | GBX1.63 Billion | ▼ -9.0% |
| 2024 | 0.15x | GBX235.70 Million | GBX1.60 Billion | ▲ +6.2% |
| 2023 | 0.14x | GBX215.50 Million | GBX1.55 Billion | ▲ +9.8% |
| 2022 | 0.13x | GBX181.60 Million | GBX1.43 Billion | ▲ +13.7% |
| 2021 | 0.11x | GBX170.60 Million | GBX1.53 Billion | ▲ +9.8% |
| 2020 | 0.10x | GBX141.70 Million | GBX1.40 Billion | ▼ -32.3% |
| 2019 | 0.15x | GBX201.70 Million | GBX1.35 Billion | ▲ +7.2% |
| 2018 | 0.14x | GBX182.60 Million | GBX1.31 Billion | ▼ -21.6% |
| 2017 | 0.18x | GBX124.00 Million | GBX696.20 Million | ▼ -30.8% |
| 2016 | 0.26x | GBX177.40 Million | GBX689.10 Million | ▲ +9.3% |
| 2015 | 0.24x | GBX155.30 Million | GBX659.60 Million | ▲ +35.7% |
| 2014 | 0.17x | GBX113.00 Million | GBX651.10 Million | ▲ +225.7% |
| 2013 | 0.05x | GBX99.70 Million | GBX1.87 Billion | ▼ -18.9% |
| 2012 | 0.07x | GBX176.80 Million | GBX2.69 Billion | ▼ -10.5% |
| 2011 | 0.07x | GBX194.60 Million | GBX2.65 Billion | — |