Spirax Group plc (SPX) — Cash Flow-to-Debt Ratio
Spirax Group plc (SPX) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of GBX179.90 Million could theoretically repay 0% of its total liabilities (GBX1.44 Billion) in one year. See free cash flow generation of Spirax Group plc 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
Spirax Group plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Spirax Group plc across 35 annual periods. Also explore net asset growth rate of Spirax Group plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spirax Group plc (1991–2025)
Year-by-year debt coverage analysis for Spirax Group plc. For market capitalisation and broader financial context, see market value of Spirax Group plc.
| 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 | — |