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 December 2025, meaning its operating cash flow of GBX10.60 Million could theoretically repay 0% of its total liabilities (GBX198.60 Million) in one year. Check how aggressively does Staffline Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Staffline Group Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Staffline Group Plc (2004–2025)
Year-by-year debt coverage analysis for Staffline Group Plc. For market capitalisation and broader financial context, see how much is Staffline Group Plc worth.
| 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 | — |