Spectra Systems Corp (SPSY) — Cash Flow-to-Debt Ratio
Spectra Systems Corp (SPSY) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of GBX-670.00K could theoretically repay 0% of its total liabilities (GBX22.73 Million) in one year. Explore investment intensity of Spectra Systems Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectra Systems Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Spectra Systems Corp across 17 annual periods. Also explore total assets of Spectra Systems Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectra Systems Corp (2008–2024)
Year-by-year debt coverage analysis for Spectra Systems Corp. For market capitalisation and broader financial context, see how much is Spectra Systems Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX9.90 Million | GBX24.65 Million | ▲ +49.4% |
| 2023 | 0.27x | GBX7.52 Million | GBX27.98 Million | ▼ -67.6% |
| 2022 | 0.83x | GBX8.04 Million | GBX9.70 Million | ▼ -46.3% |
| 2021 | 1.55x | GBX8.08 Million | GBX5.23 Million | ▲ +29.7% |
| 2020 | 1.19x | GBX5.57 Million | GBX4.68 Million | ▼ -13.2% |
| 2019 | 1.37x | GBX5.79 Million | GBX4.22 Million | ▼ -32.2% |
| 2018 | 2.02x | GBX4.74 Million | GBX2.34 Million | ▲ +41.4% |
| 2017 | 1.43x | GBX4.67 Million | GBX3.26 Million | ▲ +71.3% |
| 2016 | 0.84x | GBX2.80 Million | GBX3.35 Million | ▲ +804.4% |
| 2015 | -0.12x | GBX-540.00K | GBX4.55 Million | ▲ +70.0% |
| 2014 | -0.39x | GBX-1.75 Million | GBX4.42 Million | ▼ -723.9% |
| 2013 | -0.05x | GBX-291.00K | GBX6.07 Million | ▲ +93.8% |
| 2012 | -0.77x | GBX-3.79 Million | GBX4.94 Million | ▼ -2340.9% |
| 2011 | 0.03x | GBX122.77K | GBX3.58 Million | ▼ -18.8% |
| 2010 | 0.04x | GBX106.47K | GBX2.52 Million | ▼ -87.9% |
| 2009 | 0.35x | GBX1.24 Million | GBX3.55 Million | ▲ +153.0% |
| 2008 | 0.14x | GBX471.00K | GBX3.42 Million | — |