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. See Spectris PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spectris PLC.
Annual Cash Flow-to-Debt Ratio for Spectris PLC (1990–2024)
Year-by-year debt coverage analysis for Spectris PLC. Check SXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |