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. See how much free cash does SRP Groupe SA generate 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
SRP Groupe SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SRP Groupe SA across 13 annual periods. Also explore SRP Groupe SA (SRP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Groupe SA (SRP) 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 | — |