SRP Groupe SA (SRP) — Cash Flow-to-Debt Ratio
SRP Groupe SA (SRP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €21.95 Million could theoretically repay 0% of its total liabilities (€240.20 Million) in one year. Check SRP Groupe SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SRP Groupe SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SRP Groupe SA across 13 annual periods. Also explore balance sheet size of SRP Groupe SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SRP Groupe SA (2012–2024)
Year-by-year debt coverage analysis for SRP Groupe SA. For market capitalisation and broader financial context, see SRP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €14.24 Million | €240.20 Million | ▲ +30.6% |
| 2023 | 0.05x | €10.44 Million | €230.12 Million | ▼ -39.0% |
| 2022 | 0.07x | €18.37 Million | €246.97 Million | ▼ -52.3% |
| 2021 | 0.16x | €36.14 Million | €231.77 Million | ▲ +17.6% |
| 2020 | 0.13x | €40.27 Million | €303.79 Million | ▲ +220.4% |
| 2019 | -0.11x | €-26.02 Million | €236.24 Million | ▼ -485.8% |
| 2018 | 0.03x | €6.71 Million | €235.02 Million | ▲ +118.7% |
| 2017 | -0.15x | €-38.24 Million | €250.44 Million | ▼ -202.0% |
| 2016 | 0.15x | €32.76 Million | €218.73 Million | ▲ +64.8% |
| 2015 | 0.09x | €13.95 Million | €153.48 Million | ▼ -44.9% |
| 2014 | 0.16x | €19.87 Million | €120.46 Million | ▼ -28.0% |
| 2013 | 0.23x | €19.25 Million | €84.00 Million | ▲ +10.4% |
| 2012 | 0.21x | €12.74 Million | €61.38 Million | — |