Safestay PLC (SSTY) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.04x
Safestay PLC (SSTY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX2.65 Million could theoretically repay 0% of its total liabilities (GBX62.36 Million) in one year. Check SSTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
GBX2.65 Million
GBX
Total Liabilities
GBX62.36 Million
GBX
Data as of
Jun 2025
Most recent filing
Safestay PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Safestay PLC across 12 annual periods. Also explore SSTY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safestay PLC (2013–2024)
Year-by-year debt coverage analysis for Safestay PLC. For market capitalisation and broader financial context, see SSTY market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.