Spirent Communications plc Cash Flow-to-Debt Ratio
Spirent Communications plc cash flow-to-debt ratio. Spirent Communications plc (SPT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX15.30 Million could theoretically repay 0% of its total liabilities (GBX199.60 Million) in one year. Check SPT cash flow quality index 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 Spirent Communications plc (1991–2024)
Cash flow-to-debt ratio of Spirent Communications plc from 1991 to 2024. Historical debt coverage capacity for Spirent Communications plc across 34 annual periods. Check Spirent Communications plc (SPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spirent Communications plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Spirent Communications plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Spirent Communications plc. For the full cash flow conversion analysis, see SPT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX51.90 Million | GBX221.70 Million | ▲ +52.6% |
| 2023 | 0.15x | GBX31.90 Million | GBX208.00 Million | ▼ -68.7% |
| 2022 | 0.49x | GBX117.80 Million | GBX240.10 Million | ▲ +16.2% |
| 2021 | 0.42x | GBX102.90 Million | GBX243.80 Million | ▼ -27.9% |
| 2020 | 0.59x | GBX121.20 Million | GBX207.00 Million | ▼ -0.7% |
| 2019 | 0.59x | GBX119.30 Million | GBX202.40 Million | ▲ +54.1% |
| 2018 | 0.38x | GBX60.20 Million | GBX157.40 Million | ▼ -9.2% |
| 2017 | 0.42x | GBX69.30 Million | GBX164.50 Million | ▲ +64.8% |
| 2016 | 0.26x | GBX42.70 Million | GBX167.00 Million | ▼ -23.8% |
| 2015 | 0.34x | GBX60.40 Million | GBX179.90 Million | ▲ +38.9% |
| 2014 | 0.24x | GBX41.70 Million | GBX172.50 Million | ▼ -42.6% |
| 2013 | 0.42x | GBX67.40 Million | GBX159.90 Million | ▼ -36.7% |
| 2012 | 0.67x | GBX105.10 Million | GBX157.80 Million | ▲ +5.7% |
| 2011 | 0.63x | GBX98.70 Million | GBX156.70 Million | ▼ -12.9% |
| 2010 | 0.72x | GBX99.40 Million | GBX137.40 Million | ▼ -13.7% |
| 2009 | 0.84x | GBX98.96 Million | GBX118.04 Million | ▲ +70.1% |
| 2008 | 0.49x | GBX65.90 Million | GBX133.70 Million | ▲ +1.5% |
| 2007 | 0.49x | GBX98.56 Million | GBX202.88 Million | ▲ +216.2% |
| 2006 | -0.42x | GBX-86.99 Million | GBX208.07 Million | ▼ -647.0% |
| 2005 | 0.08x | GBX36.99 Million | GBX484.03 Million | ▼ -58.1% |
| 2004 | 0.18x | GBX88.61 Million | GBX486.04 Million | ▼ -38.8% |
| 2003 | 0.30x | GBX121.79 Million | GBX408.75 Million | ▲ +428.6% |
| 2002 | 0.06x | GBX35.44 Million | GBX628.65 Million | ▼ -62.3% |
| 2001 | 0.15x | GBX84.71 Million | GBX566.09 Million | ▲ +58.2% |
| 2000 | 0.09x | GBX81.55 Million | GBX861.96 Million | ▼ -4.1% |
| 1999 | 0.10x | GBX80.40 Million | GBX814.84 Million | ▼ -62.1% |
| 1998 | 0.26x | GBX90.96 Million | GBX349.74 Million | ▲ +3.2% |
| 1997 | 0.25x | GBX87.61 Million | GBX347.48 Million | ▲ +6.0% |
| 1996 | 0.24x | GBX70.58 Million | GBX296.62 Million | ▲ +15.7% |
| 1995 | 0.21x | GBX63.99 Million | GBX311.06 Million | ▼ -20.2% |
| 1994 | 0.26x | GBX67.23 Million | GBX260.98 Million | ▲ +18.4% |
| 1993 | 0.22x | GBX47.82 Million | GBX219.76 Million | ▼ -0.8% |
| 1992 | 0.22x | GBX36.99 Million | GBX168.58 Million | ▼ -14.5% |
| 1991 | 0.26x | GBX42.10 Million | GBX163.97 Million | — |