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 financially flexible is Serco Group 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
Serco Group Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Serco Group across 34 annual periods. For the full cash flow conversion analysis, see Serco Group cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Serco Group (1991–2024)
Year-by-year debt coverage analysis for Serco Group. Check Serco Group (SRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |