Serco Group (SRP) — Cash Flow-to-Debt Ratio
Serco Group (SRP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX187.60 Million could theoretically repay 0% of its total liabilities (GBX1.97 Billion) in one year. See how much free cash does Serco Group generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Serco Group Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Serco Group across 34 annual periods. Also explore Serco Group (SRP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Serco Group (1991–2024)
Year-by-year debt coverage analysis for Serco Group. For market capitalisation and broader financial context, see Serco Group (SRP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX419.40 Million | GBX1.82 Billion | ▼ -7.5% |
| 2023 | 0.25x | GBX393.10 Million | GBX1.58 Billion | ▲ +31.1% |
| 2022 | 0.19x | GBX327.20 Million | GBX1.72 Billion | ▼ -6.2% |
| 2021 | 0.20x | GBX349.90 Million | GBX1.73 Billion | ▲ +28.0% |
| 2020 | 0.16x | GBX268.50 Million | GBX1.70 Billion | ▲ +136.5% |
| 2019 | 0.07x | GBX102.90 Million | GBX1.54 Billion | ▲ +2794.1% |
| 2018 | 0.00x | GBX2.70 Million | GBX1.17 Billion | ▲ +117.7% |
| 2017 | -0.01x | GBX-15.80 Million | GBX1.21 Billion | ▲ +71.3% |
| 2016 | -0.05x | GBX-62.30 Million | GBX1.37 Billion | ▼ -70939.7% |
| 2015 | 0.00x | GBX-100.00K | GBX1.56 Billion | ▼ -100.2% |
| 2014 | 0.03x | GBX63.10 Million | GBX2.29 Billion | ▲ +497.5% |
| 2013 | 0.00x | GBX7.90 Million | GBX1.71 Billion | ▼ -96.8% |
| 2012 | 0.14x | GBX303.40 Million | GBX2.12 Billion | ▲ +72.2% |
| 2011 | 0.08x | GBX181.20 Million | GBX2.18 Billion | ▼ -34.6% |
| 2010 | 0.13x | GBX213.10 Million | GBX1.68 Billion | ▲ +16.1% |
| 2009 | 0.11x | GBX201.50 Million | GBX1.84 Billion | ▲ +51.3% |
| 2008 | 0.07x | GBX132.30 Million | GBX1.83 Billion | ▼ -10.0% |
| 2007 | 0.08x | GBX99.90 Million | GBX1.24 Billion | ▼ -10.5% |
| 2006 | 0.09x | GBX117.30 Million | GBX1.31 Billion | ▲ +78.6% |
| 2005 | 0.05x | GBX93.20 Million | GBX1.85 Billion | ▲ +30.6% |
| 2004 | 0.04x | GBX48.20 Million | GBX1.25 Billion | ▲ +122.8% |
| 2003 | 0.02x | GBX16.48 Million | GBX953.38 Million | ▲ +7745.4% |
| 2002 | 0.00x | GBX96.00K | GBX435.68 Million | ▲ +101.4% |
| 2001 | -0.02x | GBX-7.29 Million | GBX456.78 Million | ▼ -114.1% |
| 2000 | 0.11x | GBX37.74 Million | GBX334.14 Million | ▲ +35.0% |
| 1999 | 0.08x | GBX23.20 Million | GBX277.26 Million | ▼ -15.1% |
| 1998 | 0.10x | GBX20.26 Million | GBX205.68 Million | ▲ +806.5% |
| 1997 | -0.01x | GBX-2.44 Million | GBX175.36 Million | ▲ +82.3% |
| 1996 | -0.08x | GBX-9.30 Million | GBX118.05 Million | ▼ -161.8% |
| 1995 | 0.13x | GBX15.68 Million | GBX123.03 Million | ▲ +798.4% |
| 1994 | -0.02x | GBX-1.73 Million | GBX95.02 Million | ▼ -106.3% |
| 1993 | 0.29x | GBX25.29 Million | GBX87.88 Million | ▲ +4252.5% |
| 1992 | 0.01x | GBX391.00K | GBX59.13 Million | ▼ -95.3% |
| 1991 | 0.14x | GBX5.22 Million | GBX37.20 Million | — |