Safestay PLC Cash Flow-to-Debt Ratio
Safestay PLC 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. Check Safestay PLC earnings quality ratio 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 Safestay PLC (2013–2025)
Cash flow-to-debt ratio of Safestay PLC from 2013 to 2025. Historical debt coverage capacity for Safestay PLC across 13 annual periods. Check how aggressively does Safestay PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Safestay PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Safestay PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Safestay PLC. For the full cash flow conversion analysis, see SSTY operating cash flow.
| 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 | — |