Spirent Communications plc (SPT) — 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. See SPT cash flow after capex ratio 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
Spirent Communications plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Spirent Communications plc across 34 annual periods. Also explore Spirent Communications plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spirent Communications plc (1991–2024)
Year-by-year debt coverage analysis for Spirent Communications plc. For market capitalisation and broader financial context, see market value of Spirent Communications plc.
| 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 | — |