SRT Marine Systems plc (SRT) — Cash Flow-to-Debt Ratio
SRT Marine Systems plc (SRT) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2024, meaning its operating cash flow of GBX-8.19 Million could theoretically repay 0% of its total liabilities (GBX18.21 Million) in one year. See SRT Marine Systems plc leverage flexibility ratio 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
SRT Marine Systems plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SRT Marine Systems plc across 23 annual periods. For the full cash flow conversion analysis, see SRT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SRT Marine Systems plc (2003–2025)
Year-by-year debt coverage analysis for SRT Marine Systems plc. Check how high is SRT Marine Systems plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-501.30K | GBX60.55 Million | ▲ +98.9% |
| 2024 | -0.76x | GBX-13.76 Million | GBX18.21 Million | ▼ -813.6% |
| 2023 | 0.11x | GBX1.70 Million | GBX16.10 Million | ▼ -28.0% |
| 2022 | 0.15x | GBX2.19 Million | GBX14.92 Million | ▼ -41.5% |
| 2021 | 0.25x | GBX2.84 Million | GBX11.29 Million | ▲ +263.3% |
| 2020 | 0.07x | GBX1.06 Million | GBX15.30 Million | ▲ +124.7% |
| 2019 | -0.28x | GBX-3.19 Million | GBX11.35 Million | ▼ -74.6% |
| 2018 | -0.16x | GBX-993.54K | GBX6.18 Million | ▼ -148.5% |
| 2017 | 0.33x | GBX1.44 Million | GBX4.33 Million | ▲ +5.3% |
| 2016 | 0.31x | GBX1.30 Million | GBX4.14 Million | ▼ -47.6% |
| 2015 | 0.60x | GBX1.46 Million | GBX2.43 Million | ▲ +257.3% |
| 2014 | 0.17x | GBX509.01K | GBX3.02 Million | ▲ +52.0% |
| 2013 | 0.11x | GBX159.24K | GBX1.44 Million | ▲ +180.1% |
| 2012 | -0.14x | GBX-269.00K | GBX1.95 Million | ▼ -133.4% |
| 2011 | 0.41x | GBX638.00K | GBX1.54 Million | ▼ -63.3% |
| 2010 | 1.13x | GBX1.56 Million | GBX1.38 Million | ▲ +116.5% |
| 2009 | -6.84x | GBX-2.73 Million | GBX399.00K | ▼ -357.8% |
| 2008 | -1.49x | GBX-3.79 Million | GBX2.54 Million | ▲ +1.6% |
| 2007 | -1.52x | GBX-2.50 Million | GBX1.65 Million | ▲ +20.7% |
| 2006 | -1.92x | GBX-1.71 Million | GBX890.00K | ▼ -112.7% |
| 2005 | -0.90x | GBX-1.11 Million | GBX1.23 Million | ▲ +18.0% |
| 2004 | -1.10x | GBX-1.51 Million | GBX1.38 Million | ▼ -277.0% |
| 2003 | -0.29x | GBX-337.00K | GBX1.16 Million | — |