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. Check SRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Marine Systems plc assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |