SSP Group PLC (SSPG) — Cash Flow-to-Debt Ratio
SSP Group PLC (SSPG) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of GBX527.60 Million could theoretically repay 0% of its total liabilities (GBX3.16 Billion) in one year. See SSPG 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
SSP Group PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SSP Group PLC across 15 annual periods. Also explore SSP Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SSP Group PLC (2011–2025)
Year-by-year debt coverage analysis for SSP Group PLC. For market capitalisation and broader financial context, see SSP Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX711.90 Million | GBX3.16 Billion | ▲ +11.1% |
| 2024 | 0.20x | GBX566.50 Million | GBX2.79 Billion | ▲ +9.3% |
| 2023 | 0.19x | GBX478.70 Million | GBX2.58 Billion | ▲ +18.0% |
| 2022 | 0.16x | GBX396.00 Million | GBX2.52 Billion | ▲ +354.3% |
| 2021 | 0.03x | GBX99.60 Million | GBX2.87 Billion | ▲ +3828.2% |
| 2020 | 0.00x | GBX2.40 Million | GBX2.72 Billion | ▼ -99.6% |
| 2019 | 0.22x | GBX301.20 Million | GBX1.38 Billion | ▼ -12.1% |
| 2018 | 0.25x | GBX272.90 Million | GBX1.10 Billion | ▼ -1.3% |
| 2017 | 0.25x | GBX246.90 Million | GBX978.80 Million | ▲ +28.8% |
| 2016 | 0.20x | GBX188.50 Million | GBX962.70 Million | ▲ +4.2% |
| 2015 | 0.19x | GBX159.30 Million | GBX847.40 Million | ▲ +25.4% |
| 2014 | 0.15x | GBX133.80 Million | GBX892.80 Million | ▲ +54.8% |
| 2013 | 0.10x | GBX138.10 Million | GBX1.43 Billion | ▼ -1.3% |
| 2012 | 0.10x | GBX137.00 Million | GBX1.40 Billion | ▲ +24.9% |
| 2011 | 0.08x | GBX114.70 Million | GBX1.46 Billion | — |