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. Explore SRP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Serco Group for the complete picture of this company's asset base.
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 SRP stock 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 | — |