Spiritus Mundi PLC Cash Flow-to-Debt Ratio
Spiritus Mundi PLC 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 Spiritus Mundi PLC free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Spiritus Mundi PLC (2023–2024)
Cash flow-to-debt ratio of Spiritus Mundi PLC from 2023 to 2024. Historical debt coverage capacity for Spiritus Mundi PLC across 2 annual periods. Also explore SPMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Spiritus Mundi PLC Cash Flow-to-Debt Ratio by Year (2023–2024)
Spiritus Mundi PLC cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Spiritus Mundi PLC. For the full cash flow conversion analysis, see Spiritus Mundi PLC (SPMU) cash conversion ratio.
| 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 | — |