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. See SRB free cash flow debt coverage 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
Serabi Gold PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Serabi Gold PLC across 21 annual periods. For the full cash flow conversion analysis, see SRB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Serabi Gold PLC (2005–2025)
Year-by-year debt coverage analysis for Serabi Gold PLC. Check SRB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |