SRP Groupe SA Cash Flow-to-Debt Ratio
SRP Groupe SA 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SRP Groupe SA (2012–2024)
Cash flow-to-debt ratio of SRP Groupe SA from 2012 to 2024. Historical debt coverage capacity for SRP Groupe SA across 13 annual periods. Check SRP Groupe SA (SRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRP Groupe SA Cash Flow-to-Debt Ratio by Year (2012–2024)
SRP Groupe SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for SRP Groupe SA. For the full cash flow conversion analysis, see SRP cash flow metrics.
| 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 | — |