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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |