Spectra Systems Corp Cash Flow-to-Debt Ratio
Spectra Systems Corp cash flow-to-debt ratio. Spectra Systems Corp (SPSY) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of GBX10.78 Million could theoretically repay 1% of its total liabilities (GBX21.01 Million) in one year. Check Spectra Systems Corp (SPSY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spectra Systems Corp (2008–2025)
Cash flow-to-debt ratio of Spectra Systems Corp from 2008 to 2025. Historical debt coverage capacity for Spectra Systems Corp across 18 annual periods. Check SPSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spectra Systems Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Spectra Systems Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Spectra Systems Corp. For the full cash flow conversion analysis, see Spectra Systems Corp (SPSY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | GBX10.11 Million | GBX21.01 Million | ▲ +19.8% |
| 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 | — |