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. See cash generation quality of Spectra Systems Corp 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
Spectra Systems Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Spectra Systems Corp across 17 annual periods. Also explore Spectra Systems Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |