Staffline Group Plc (STAF) — Cash Flow-to-Debt Ratio
Staffline Group Plc (STAF) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of GBX-10.60 Million could theoretically repay 0% of its total liabilities (GBX199.80 Million) in one year. See financial flexibility index of Staffline Group 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
Staffline Group Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Staffline Group Plc across 22 annual periods. For the full cash flow conversion analysis, see Staffline Group Plc (STAF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Staffline Group Plc (2004–2025)
Year-by-year debt coverage analysis for Staffline Group Plc. Check STAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX400.00K | GBX198.60 Million | ▼ -98.3% |
| 2024 | 0.12x | GBX21.30 Million | GBX178.20 Million | ▲ +50.4% |
| 2023 | 0.08x | GBX12.50 Million | GBX157.30 Million | ▲ +283.8% |
| 2022 | 0.02x | GBX3.40 Million | GBX164.20 Million | ▲ +115.2% |
| 2021 | -0.14x | GBX-22.90 Million | GBX167.60 Million | ▼ -149.9% |
| 2020 | 0.27x | GBX56.80 Million | GBX207.60 Million | ▲ +13279.2% |
| 2019 | 0.00x | GBX500.00K | GBX244.50 Million | ▼ -92.0% |
| 2018 | 0.03x | GBX6.70 Million | GBX262.50 Million | ▼ -89.7% |
| 2017 | 0.25x | GBX41.70 Million | GBX167.70 Million | ▼ -3.4% |
| 2016 | 0.26x | GBX42.90 Million | GBX166.60 Million | ▲ +423.5% |
| 2015 | 0.05x | GBX9.40 Million | GBX191.10 Million | ▼ -61.8% |
| 2014 | 0.13x | GBX15.10 Million | GBX117.28 Million | ▼ -48.7% |
| 2013 | 0.25x | GBX17.00 Million | GBX67.67 Million | ▲ +120.1% |
| 2012 | 0.11x | GBX6.84 Million | GBX59.92 Million | ▲ +2062.8% |
| 2011 | 0.01x | GBX276.00K | GBX52.27 Million | ▼ -98.0% |
| 2010 | 0.26x | GBX8.06 Million | GBX30.54 Million | ▲ +102.1% |
| 2009 | 0.13x | GBX2.64 Million | GBX20.20 Million | ▲ +90.3% |
| 2008 | 0.07x | GBX1.20 Million | GBX17.51 Million | ▼ -55.8% |
| 2007 | 0.16x | GBX3.11 Million | GBX20.07 Million | ▲ +377.0% |
| 2006 | 0.03x | GBX539.00K | GBX16.57 Million | ▼ -82.8% |
| 2005 | 0.19x | GBX2.57 Million | GBX13.59 Million | ▲ +97.8% |
| 2004 | 0.10x | GBX1.38 Million | GBX14.41 Million | — |