Springfield Properties Plc Cash Flow-to-Debt Ratio
Springfield Properties Plc 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 (SPR) total 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
Cash Flow-to-Debt Ratio of Springfield Properties Plc (2015–2025)
Cash flow-to-debt ratio of Springfield Properties Plc from 2015 to 2025. Historical debt coverage capacity for Springfield Properties Plc across 11 annual periods. Check Springfield Properties Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Springfield Properties Plc Cash Flow-to-Debt Ratio by Year (2015–2025)
Springfield Properties Plc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Springfield Properties Plc. For the full cash flow conversion analysis, see SPR cash generation efficiency.
| 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 | — |