Spirax Group plc (SPX) — Cash Flow-to-Debt Ratio
Spirax Group plc (SPX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX66.30 Million could theoretically repay 0% of its total liabilities (GBX1.47 Billion) in one year. See Spirax Group plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spirax Group plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Spirax Group plc across 35 annual periods. For the full cash flow conversion analysis, see SPX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Spirax Group plc (1991–2025)
Year-by-year debt coverage analysis for Spirax Group plc. Check SPX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX259.60 Million | GBX1.44 Billion | ▼ -17.2% |
| 2024 | 0.22x | GBX312.80 Million | GBX1.44 Billion | ▲ +13.1% |
| 2023 | 0.19x | GBX298.60 Million | GBX1.55 Billion | ▲ +29.0% |
| 2022 | 0.15x | GBX241.10 Million | GBX1.62 Billion | ▼ -53.4% |
| 2021 | 0.32x | GBX273.40 Million | GBX853.20 Million | ▲ +9.9% |
| 2020 | 0.29x | GBX259.20 Million | GBX889.10 Million | ▲ +32.1% |
| 2019 | 0.22x | GBX227.40 Million | GBX1.03 Billion | ▼ -18.3% |
| 2018 | 0.27x | GBX212.60 Million | GBX786.90 Million | ▲ +47.0% |
| 2017 | 0.18x | GBX159.40 Million | GBX867.00 Million | ▼ -60.5% |
| 2016 | 0.46x | GBX157.90 Million | GBX339.60 Million | ▲ +4.7% |
| 2015 | 0.44x | GBX130.30 Million | GBX293.36 Million | ▲ +16.3% |
| 2014 | 0.38x | GBX113.66 Million | GBX297.61 Million | ▼ -4.5% |
| 2013 | 0.40x | GBX117.21 Million | GBX293.17 Million | ▼ -9.6% |
| 2012 | 0.44x | GBX107.54 Million | GBX243.19 Million | ▲ +45.9% |
| 2011 | 0.30x | GBX73.84 Million | GBX243.63 Million | ▼ -13.0% |
| 2010 | 0.35x | GBX81.49 Million | GBX233.96 Million | ▲ +12.5% |
| 2009 | 0.31x | GBX71.68 Million | GBX231.50 Million | ▲ +5.2% |
| 2008 | 0.29x | GBX64.25 Million | GBX218.31 Million | ▼ -34.1% |
| 2007 | 0.45x | GBX54.67 Million | GBX122.44 Million | ▲ +87.2% |
| 2006 | 0.24x | GBX29.41 Million | GBX123.31 Million | ▼ -16.3% |
| 2005 | 0.29x | GBX41.72 Million | GBX146.34 Million | ▼ -5.5% |
| 2004 | 0.30x | GBX44.30 Million | GBX146.93 Million | ▲ +85.1% |
| 2003 | 0.16x | GBX21.15 Million | GBX129.78 Million | ▼ -30.2% |
| 2002 | 0.23x | GBX30.59 Million | GBX131.08 Million | ▲ +42.4% |
| 2001 | 0.16x | GBX20.88 Million | GBX127.43 Million | ▲ +42.5% |
| 2000 | 0.11x | GBX15.42 Million | GBX134.16 Million | ▼ -16.8% |
| 1999 | 0.14x | GBX16.63 Million | GBX120.31 Million | ▲ +5.2% |
| 1998 | 0.13x | GBX15.84 Million | GBX120.56 Million | ▼ -33.6% |
| 1997 | 0.20x | GBX21.79 Million | GBX110.16 Million | ▲ +14.2% |
| 1996 | 0.17x | GBX20.31 Million | GBX117.25 Million | ▲ +5.7% |
| 1995 | 0.16x | GBX17.90 Million | GBX109.27 Million | ▼ -14.9% |
| 1994 | 0.19x | GBX18.51 Million | GBX96.14 Million | ▲ +23.9% |
| 1993 | 0.16x | GBX15.93 Million | GBX102.49 Million | ▼ -7.3% |
| 1992 | 0.17x | GBX11.91 Million | GBX71.03 Million | ▲ +2.9% |
| 1991 | 0.16x | GBX10.11 Million | GBX62.08 Million | — |