Stelrad Group PLC Cash Flow-to-Debt Ratio
Stelrad Group PLC 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. Check Stelrad Group PLC (SRAD) cash earnings ratio 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 Stelrad Group PLC (2014–2024)
Cash flow-to-debt ratio of Stelrad Group PLC from 2014 to 2024. Historical debt coverage capacity for Stelrad Group PLC across 11 annual periods. Check Stelrad Group PLC (SRAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stelrad Group PLC Cash Flow-to-Debt Ratio by Year (2014–2024)
Stelrad Group PLC cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Stelrad Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Stelrad Group PLC.
| 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 | — |