Staffline Group Plc Cash Flow-to-Debt Ratio
Staffline Group Plc 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. Check earnings quality score of Staffline Group Plc 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 Staffline Group Plc (2004–2025)
Cash flow-to-debt ratio of Staffline Group Plc from 2004 to 2025. Historical debt coverage capacity for Staffline Group Plc across 22 annual periods. Check STAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Staffline Group Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Staffline Group Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Staffline Group Plc. For the full cash flow conversion analysis, see STAF cash generation efficiency.
| 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 | — |