Spire Healthcare Group Plc (SPI) — 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. See Spire Healthcare Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spire Healthcare Group Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Spire Healthcare Group Plc across 15 annual periods. Also explore SPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spire Healthcare Group Plc (2011–2025)
Year-by-year debt coverage analysis for Spire Healthcare Group Plc. For market capitalisation and broader financial context, see Spire Healthcare Group Plc market capitalisation.
| 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 | — |