SRT Marine Systems plc Cash Flow-to-Debt Ratio
SRT Marine Systems plc 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. Check SRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SRT Marine Systems plc (2003–2025)
Cash flow-to-debt ratio of SRT Marine Systems plc from 2003 to 2025. Historical debt coverage capacity for SRT Marine Systems plc across 23 annual periods. Check SRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SRT Marine Systems plc Cash Flow-to-Debt Ratio by Year (2003–2025)
SRT Marine Systems plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SRT Marine Systems plc. For the full cash flow conversion analysis, see SRT Marine Systems plc cash flow conversion.
| 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 | — |