Stelrad Group PLC (SRAD) — Cash Flow-to-Debt Ratio
Stelrad Group PLC (SRAD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX5.53 Million could theoretically repay 0% of its total liabilities (GBX166.03 Million) in one year. See Stelrad Group PLC free cash flow 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
Stelrad Group PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Stelrad Group PLC across 11 annual periods. Also explore SRAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stelrad Group PLC (2014–2024)
Year-by-year debt coverage analysis for Stelrad Group PLC. For market capitalisation and broader financial context, see SRAD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | GBX25.41 Million | GBX163.29 Million | ▼ -16.5% |
| 2023 | 0.19x | GBX33.57 Million | GBX180.02 Million | ▲ +47.9% |
| 2022 | 0.13x | GBX26.60 Million | GBX210.95 Million | ▼ -10.5% |
| 2021 | 0.14x | GBX21.45 Million | GBX152.25 Million | ▼ -21.5% |
| 2020 | 0.18x | GBX26.24 Million | GBX146.15 Million | ▲ +100.8% |
| 2019 | 0.09x | GBX12.72 Million | GBX142.21 Million | ▼ -19.0% |
| 2018 | 0.11x | GBX14.10 Million | GBX127.73 Million | ▼ -13.4% |
| 2017 | 0.13x | GBX15.00 Million | GBX117.74 Million | ▼ -6.3% |
| 2016 | 0.14x | GBX13.77 Million | GBX101.22 Million | ▲ +12.5% |
| 2015 | 0.12x | GBX11.59 Million | GBX95.81 Million | ▲ +44.9% |
| 2014 | 0.08x | GBX44.14 Million | GBX528.97 Million | — |