Spectris PLC Cash Flow-to-Debt Ratio
Spectris PLC cash flow-to-debt ratio. Spectris PLC (SXS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX62.20 Million could theoretically repay 0% of its total liabilities (GBX1.14 Billion) in one year. Check Spectris PLC cash earnings quality 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 Spectris PLC (1990–2024)
Cash flow-to-debt ratio of Spectris PLC from 1990 to 2024. Historical debt coverage capacity for Spectris PLC across 35 annual periods. Check how aggressively does Spectris PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Spectris PLC Cash Flow-to-Debt Ratio by Year (1990–2024)
Spectris PLC cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Spectris PLC. For the full cash flow conversion analysis, see Spectris PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX93.20 Million | GBX1.18 Billion | ▼ -79.7% |
| 2023 | 0.39x | GBX195.20 Million | GBX501.80 Million | ▲ +65.7% |
| 2022 | 0.23x | GBX120.00 Million | GBX511.10 Million | ▼ -25.4% |
| 2021 | 0.31x | GBX159.40 Million | GBX506.80 Million | ▼ -19.8% |
| 2020 | 0.39x | GBX226.00 Million | GBX576.50 Million | ▲ +6.2% |
| 2019 | 0.37x | GBX240.80 Million | GBX652.30 Million | ▲ +78.3% |
| 2018 | 0.21x | GBX178.10 Million | GBX860.30 Million | ▼ -35.4% |
| 2017 | 0.32x | GBX190.60 Million | GBX594.80 Million | ▼ -1.4% |
| 2016 | 0.32x | GBX215.90 Million | GBX664.60 Million | ▲ +4.4% |
| 2015 | 0.31x | GBX153.40 Million | GBX493.10 Million | ▼ -1.7% |
| 2014 | 0.32x | GBX155.20 Million | GBX490.50 Million | ▼ -3.5% |
| 2013 | 0.33x | GBX152.30 Million | GBX464.70 Million | ▲ +12.2% |
| 2012 | 0.29x | GBX187.20 Million | GBX640.60 Million | ▲ +41.7% |
| 2011 | 0.21x | GBX156.50 Million | GBX758.70 Million | ▼ -33.8% |
| 2010 | 0.31x | GBX143.30 Million | GBX459.60 Million | ▲ +42.3% |
| 2009 | 0.22x | GBX90.30 Million | GBX412.00 Million | ▲ +26.7% |
| 2008 | 0.17x | GBX89.00 Million | GBX514.40 Million | ▼ -28.1% |
| 2007 | 0.24x | GBX83.00 Million | GBX345.10 Million | ▲ +21.2% |
| 2006 | 0.20x | GBX67.30 Million | GBX339.20 Million | ▲ +32.3% |
| 2005 | 0.15x | GBX62.70 Million | GBX418.00 Million | ▲ +41.6% |
| 2004 | 0.11x | GBX42.30 Million | GBX399.40 Million | ▲ +8.5% |
| 2003 | 0.10x | GBX37.90 Million | GBX388.40 Million | ▲ +39.3% |
| 2002 | 0.07x | GBX27.20 Million | GBX388.40 Million | ▲ +4.9% |
| 2001 | 0.07x | GBX22.30 Million | GBX333.90 Million | ▼ -21.4% |
| 2000 | 0.08x | GBX29.10 Million | GBX342.40 Million | ▼ -34.1% |
| 1999 | 0.13x | GBX21.43 Million | GBX166.17 Million | ▲ +62.0% |
| 1998 | 0.08x | GBX11.49 Million | GBX144.44 Million | ▲ +44.0% |
| 1997 | 0.06x | GBX9.93 Million | GBX179.62 Million | ▼ -71.9% |
| 1996 | 0.20x | GBX28.00 Million | GBX142.47 Million | ▲ +6.5% |
| 1995 | 0.18x | GBX14.21 Million | GBX76.96 Million | ▼ -10.5% |
| 1994 | 0.21x | GBX15.59 Million | GBX75.57 Million | ▼ -43.3% |
| 1993 | 0.36x | GBX19.57 Million | GBX53.78 Million | ▲ +52.6% |
| 1992 | 0.24x | GBX10.40 Million | GBX43.62 Million | ▼ -15.6% |
| 1991 | 0.28x | GBX9.02 Million | GBX31.91 Million | ▼ -4.3% |
| 1990 | 0.30x | GBX7.77 Million | GBX26.30 Million | — |