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 financial flexibility index of Stelrad Group PLC 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
Stelrad Group PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Stelrad Group PLC across 11 annual periods. For the full cash flow conversion analysis, see Stelrad Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stelrad Group PLC (2014–2024)
Year-by-year debt coverage analysis for Stelrad Group PLC. Check Stelrad Group PLC (SRAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |