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. Check Stelrad Group PLC (SRAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Stelrad Group PLC balance sheet assets for the complete picture of this company's asset base.
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 | — |