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 how financially flexible is Spire Healthcare Group Plc 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
Spire Healthcare Group Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Spire Healthcare Group Plc across 15 annual periods. For the full cash flow conversion analysis, see Spire Healthcare Group Plc (SPI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Spire Healthcare Group Plc (2011–2025)
Year-by-year debt coverage analysis for Spire Healthcare Group Plc. Check Spire Healthcare Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |