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. Check Springfield Properties Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SPR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Springfield Properties Plc (2015–2025)
Year-by-year debt coverage analysis for Springfield Properties Plc. For market capitalisation and broader financial context, see SPR company net worth.
| 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 | — |