Serabi Gold PLC Cash Flow-to-Debt Ratio
Serabi Gold PLC cash flow-to-debt ratio. Serabi Gold PLC (SRB) has a Cash Flow-to-Debt Ratio of 0.92x as of March 2026, meaning its operating cash flow of GBX27.23 Million could theoretically repay 1% of its total liabilities (GBX29.61 Million) in one year. Check Serabi Gold PLC (SRB) 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 Serabi Gold PLC (2005–2025)
Cash flow-to-debt ratio of Serabi Gold PLC from 2005 to 2025. Historical debt coverage capacity for Serabi Gold PLC across 21 annual periods. Check SRB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Serabi Gold PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Serabi Gold PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Serabi Gold PLC. For the full cash flow conversion analysis, see SRB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | GBX58.08 Million | GBX29.65 Million | ▲ +31.4% |
| 2024 | 1.49x | GBX30.88 Million | GBX20.72 Million | ▲ +176.8% |
| 2023 | 0.54x | GBX12.09 Million | GBX22.45 Million | ▲ +415.4% |
| 2022 | 0.10x | GBX1.96 Million | GBX18.71 Million | ▼ -92.4% |
| 2021 | 1.37x | GBX14.80 Million | GBX10.79 Million | ▲ +74.1% |
| 2020 | 0.79x | GBX14.56 Million | GBX18.49 Million | ▲ +18.3% |
| 2019 | 0.67x | GBX18.51 Million | GBX27.81 Million | ▲ +1030.9% |
| 2018 | 0.06x | GBX1.61 Million | GBX27.31 Million | ▼ -77.1% |
| 2017 | 0.26x | GBX8.24 Million | GBX32.07 Million | ▼ -80.2% |
| 2016 | 1.30x | GBX16.15 Million | GBX12.46 Million | ▲ +480.3% |
| 2015 | 0.22x | GBX4.40 Million | GBX19.71 Million | ▲ +146.1% |
| 2014 | -0.48x | GBX-12.66 Million | GBX26.14 Million | ▲ +40.9% |
| 2013 | -0.82x | GBX-7.91 Million | GBX9.65 Million | ▼ -113.0% |
| 2012 | -0.38x | GBX-3.44 Million | GBX8.94 Million | ▲ +40.8% |
| 2011 | -0.65x | GBX-3.21 Million | GBX4.94 Million | ▼ -74.5% |
| 2010 | -0.37x | GBX-3.94 Million | GBX10.57 Million | ▼ -47.8% |
| 2009 | -0.25x | GBX-1.52 Million | GBX6.03 Million | ▲ +64.7% |
| 2008 | -0.72x | GBX-3.81 Million | GBX5.33 Million | ▼ -132.1% |
| 2007 | -0.31x | GBX-1.98 Million | GBX6.43 Million | ▼ -1048.9% |
| 2006 | 0.03x | GBX200.00K | GBX6.16 Million | ▲ +103.6% |
| 2005 | -0.90x | GBX-1.63 Million | GBX1.82 Million | — |