Speedvalue Ltd (SPDV) — Cash Flow-to-Debt Ratio
Speedvalue Ltd (SPDV) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ILA4.34 Million could theoretically repay 0% of its total liabilities (ILA54.97 Million) in one year. See SPDV free cash flow generation 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
Speedvalue Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Speedvalue Ltd across 7 annual periods. Also explore net asset momentum of Speedvalue Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Speedvalue Ltd (2019–2025)
Year-by-year debt coverage analysis for Speedvalue Ltd. For market capitalisation and broader financial context, see Speedvalue Ltd (SPDV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA2.90 Million | ILA54.97 Million | ▲ +216.6% |
| 2024 | -0.05x | ILA-3.36 Million | ILA74.36 Million | ▼ -112.9% |
| 2023 | 0.35x | ILA7.98 Million | ILA22.82 Million | ▼ -13.8% |
| 2022 | 0.41x | ILA9.03 Million | ILA22.25 Million | ▲ +57.3% |
| 2021 | 0.26x | ILA7.96 Million | ILA30.86 Million | ▼ -6.9% |
| 2020 | 0.28x | ILA10.30 Million | ILA37.18 Million | ▲ +200.8% |
| 2019 | 0.09x | ILA3.04 Million | ILA33.04 Million | — |