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. Explore investment intensity of Spirent Communications plc 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Spirent Communications plc market capitalisation.
| 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 | — |