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 2025, meaning its operating cash flow of GBX-7.60 Million could theoretically repay 0% of its total liabilities (GBX163.00 Million) in one year. See STAF free cash flow generation 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
Staffline Group Plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Staffline Group Plc across 21 annual periods. Also explore Staffline Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Staffline Group Plc (2004–2024)
Year-by-year debt coverage analysis for Staffline Group Plc. For market capitalisation and broader financial context, see STAF market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |