Serco Group Cash Flow-to-Debt Ratio
Serco Group 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. Check SRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Serco Group (1991–2024)
Cash flow-to-debt ratio of Serco Group from 1991 to 2024. Historical debt coverage capacity for Serco Group across 34 annual periods. Check Serco Group (SRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serco Group Cash Flow-to-Debt Ratio by Year (1991–2024)
Serco Group cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Serco Group. For the full cash flow conversion analysis, see SRP cash flow metrics.
| 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 | — |