Spiritus Mundi PLC (SPMU) — Cash Flow-to-Debt Ratio
Spiritus Mundi PLC (SPMU) has a Cash Flow-to-Debt Ratio of -1.81x as of September 2024, meaning its operating cash flow of GBX-471.29K could theoretically repay -2% of its total liabilities (GBX260.58K) in one year. See how liquid is Spiritus Mundi PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spiritus Mundi PLC Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Spiritus Mundi PLC across 2 annual periods. Also explore SPMU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spiritus Mundi PLC (2023–2024)
Year-by-year debt coverage analysis for Spiritus Mundi PLC. For market capitalisation and broader financial context, see Spiritus Mundi PLC (SPMU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | GBX-471.29K | GBX260.58K | ▲ +64.4% |
| 2023 | -5.07x | GBX-442.91K | GBX87.28K | — |