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 cash flow after capex ratio 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
SRT Marine Systems plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SRT Marine Systems plc across 23 annual periods. Also explore SRT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SRT Marine Systems plc (2003–2025)
Year-by-year debt coverage analysis for SRT Marine Systems plc. For market capitalisation and broader financial context, see SRT Marine Systems plc (SRT) market capitalisation.
| 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 | — |