Spirax Group plc Cash Flow-to-Debt Ratio
Spirax Group plc 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. Check Spirax Group plc (SPX) cash flow quality 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 Spirax Group plc (1991–2025)
Cash flow-to-debt ratio of Spirax Group plc from 1991 to 2025. Historical debt coverage capacity for Spirax Group plc across 35 annual periods. Check Spirax Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spirax Group plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Spirax Group plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Spirax Group plc. For the full cash flow conversion analysis, see Spirax Group plc (SPX) cash conversion ratio.
| 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 | — |