Serabi Gold PLC (SRB) — 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) 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
Serabi Gold PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Serabi Gold PLC across 21 annual periods. Also explore SRB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Serabi Gold PLC (2005–2025)
Year-by-year debt coverage analysis for Serabi Gold PLC. For market capitalisation and broader financial context, see SRB market cap overview.
| 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 | — |