Safestay PLC (SSTY) — Cash Flow-to-Debt Ratio
Safestay PLC (SSTY) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX439.00K could theoretically repay 0% of its total liabilities (GBX60.91 Million) in one year. See financial flexibility index of Safestay PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Safestay PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Safestay PLC across 13 annual periods. For the full cash flow conversion analysis, see Safestay PLC (SSTY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Safestay PLC (2013–2025)
Year-by-year debt coverage analysis for Safestay PLC. Check SSTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX3.08 Million | GBX60.91 Million | ▼ -53.1% |
| 2024 | 0.11x | GBX6.87 Million | GBX63.55 Million | ▼ -17.9% |
| 2023 | 0.13x | GBX8.05 Million | GBX61.21 Million | ▲ +16.3% |
| 2022 | 0.11x | GBX7.10 Million | GBX62.73 Million | ▲ +495.7% |
| 2021 | -0.03x | GBX-1.81 Million | GBX63.34 Million | ▲ +51.8% |
| 2020 | -0.06x | GBX-4.97 Million | GBX83.88 Million | ▼ -188.6% |
| 2019 | 0.07x | GBX4.63 Million | GBX69.28 Million | ▲ +55.1% |
| 2018 | 0.04x | GBX1.83 Million | GBX42.46 Million | ▼ -4.8% |
| 2017 | 0.05x | GBX1.86 Million | GBX41.12 Million | ▼ -43.2% |
| 2016 | 0.08x | GBX2.31 Million | GBX28.93 Million | ▲ +265.2% |
| 2015 | 0.02x | GBX643.00K | GBX29.44 Million | ▼ -69.3% |
| 2014 | 0.07x | GBX697.09K | GBX9.81 Million | ▼ -35.8% |
| 2013 | 0.11x | GBX556.00K | GBX5.03 Million | — |