Spiritus Mundi PLC (SPMU) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-1.81x
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 SPMU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.81x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-471.29K
GBX
Total Liabilities
GBX260.58K
GBX
Data as of
Sep 2024
Most recent filing
Spiritus Mundi PLC Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Spiritus Mundi PLC across 2 annual periods. For the full cash flow conversion analysis, see SPMU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Spiritus Mundi PLC (2023–2024)
Year-by-year debt coverage analysis for Spiritus Mundi PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.