Springfield Properties Plc (SPR) — Cash Flow-to-Debt Ratio
Springfield Properties Plc (SPR) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of GBX-17.24 Million could theoretically repay 0% of its total liabilities (GBX145.51 Million) in one year. See Springfield Properties Plc (SPR) flexibility index 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
Springfield Properties Plc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Springfield Properties Plc across 11 annual periods. For the full cash flow conversion analysis, see SPR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Springfield Properties Plc (2015–2025)
Year-by-year debt coverage analysis for Springfield Properties Plc. Check how high is Springfield Properties Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX25.11 Million | GBX128.38 Million | ▼ -20.4% |
| 2024 | 0.25x | GBX36.15 Million | GBX147.05 Million | ▲ +740.3% |
| 2023 | 0.03x | GBX5.24 Million | GBX179.05 Million | ▼ -72.9% |
| 2022 | 0.11x | GBX15.56 Million | GBX144.17 Million | ▼ -80.1% |
| 2021 | 0.54x | GBX52.78 Million | GBX97.19 Million | ▲ +287.0% |
| 2020 | -0.29x | GBX-29.70 Million | GBX102.32 Million | ▼ -303.7% |
| 2019 | 0.14x | GBX13.15 Million | GBX92.31 Million | ▼ -27.5% |
| 2018 | 0.20x | GBX12.72 Million | GBX64.72 Million | ▲ +3992.6% |
| 2017 | 0.00x | GBX324.00K | GBX67.49 Million | ▲ +104.6% |
| 2016 | -0.10x | GBX-5.35 Million | GBX51.40 Million | ▼ -40.8% |
| 2015 | -0.07x | GBX-3.12 Million | GBX42.13 Million | — |