Safestay PLC (SSTY) — Cash Flow-to-Debt Ratio
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. See SSTY 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
Safestay PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Safestay PLC across 12 annual periods. Also explore SSTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |