Springfield Properties Plc (SPR) — Cash Flow-to-Debt Ratio
Springfield Properties Plc (SPR) has a Cash Flow-to-Debt Ratio of 0.35x as of May 2025, meaning its operating cash flow of GBX44.92 Million could theoretically repay 0% of its total liabilities (GBX128.38 Million) in one year. See free cash flow generation of Springfield Properties Plc to measure how efficiently the company converts operating cash flow to free cash.
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 Springfield Properties Plc net asset momentum to track the company's year-over-year net asset growth rate.
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 Springfield Properties Plc (SPR) total market value.
| 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 | — |