Spectris PLC (SXS) — 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. Explore how much of Spectris PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectris PLC Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Spectris PLC across 35 annual periods. Also explore Spectris PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectris PLC (1990–2024)
Year-by-year debt coverage analysis for Spectris PLC. For market capitalisation and broader financial context, see SXS market cap.
| 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 | — |