SSP Group PLC Cash Flow-to-Debt Ratio
SSP Group PLC 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. Check SSP Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SSP Group PLC (2011–2025)
Cash flow-to-debt ratio of SSP Group PLC from 2011 to 2025. Historical debt coverage capacity for SSP Group PLC across 15 annual periods. Check SSP Group PLC (SSPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SSP Group PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
SSP Group PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SSP Group PLC. For the full cash flow conversion analysis, see SSP Group PLC cash flow conversion.
| 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 | — |