Serabi Gold PLC (SRB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.58x

Serabi Gold PLC (SRB) has a Cash Flow-to-Debt Ratio of 0.58x as of September 2025, meaning its operating cash flow of GBX16.48 Million could theoretically repay 1% of its total liabilities (GBX28.33 Million) in one year. See Serabi Gold PLC (SRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.58x
Operating CF / Total Liabilities

Operating Cash Flow

GBX16.48 Million
GBX

Total Liabilities

GBX28.33 Million
GBX

Data as of

Sep 2025
Most recent filing

Serabi Gold PLC Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Serabi Gold PLC across 20 annual periods. Also explore net asset momentum of Serabi Gold PLC to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Serabi Gold PLC (2005–2024)

Year-by-year debt coverage analysis for Serabi Gold PLC. For market capitalisation and broader financial context, see Serabi Gold PLC (SRB) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.