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 financially flexible is SRP Groupe SA 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
SRP Groupe SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SRP Groupe SA across 13 annual periods. For the full cash flow conversion analysis, see SRP Groupe SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SRP Groupe SA (2012–2024)
Year-by-year debt coverage analysis for SRP Groupe SA. Check SRP Groupe SA (SRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |