Spuntech (SPNTC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Spuntech (SPNTC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA9.66 Million could theoretically repay 0% of its total liabilities (ILA320.11 Million) in one year. Check SPNTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
ILA9.66 Million
ILA
Total Liabilities
ILA320.11 Million
ILA
Data as of
Sep 2025
Most recent filing
Spuntech Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Spuntech across 17 annual periods. Also explore total assets of Spuntech for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spuntech (2008–2024)
Year-by-year debt coverage analysis for Spuntech. For market capitalisation and broader financial context, see SPNTC market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ILA27.95 Million | ILA350.91 Million | ▼ -74.8% |
| 2023 | 0.32x | ILA107.44 Million | ILA339.69 Million | ▲ +759.3% |
| 2022 | 0.04x | ILA14.19 Million | ILA385.45 Million | ▼ -36.9% |
| 2021 | 0.06x | ILA21.16 Million | ILA362.54 Million | ▼ -84.1% |
| 2020 | 0.37x | ILA124.83 Million | ILA340.24 Million | ▲ +126.8% |
| 2019 | 0.16x | ILA59.04 Million | ILA364.93 Million | ▼ -24.0% |
| 2018 | 0.21x | ILA88.32 Million | ILA414.80 Million | ▲ +59.7% |
| 2017 | 0.13x | ILA55.28 Million | ILA414.71 Million | ▲ +38.0% |
| 2016 | 0.10x | ILA47.00 Million | ILA486.52 Million | ▼ -63.3% |
| 2015 | 0.26x | ILA123.76 Million | ILA469.76 Million | ▲ +0.3% |
| 2014 | 0.26x | ILA76.72 Million | ILA292.10 Million | ▼ -6.6% |
| 2013 | 0.28x | ILA76.50 Million | ILA271.94 Million | ▼ -3.8% |
| 2012 | 0.29x | ILA77.81 Million | ILA266.17 Million | ▲ +195.3% |
| 2011 | 0.10x | ILA26.24 Million | ILA265.06 Million | ▼ -35.4% |
| 2010 | 0.15x | ILA32.47 Million | ILA211.73 Million | ▼ -42.5% |
| 2009 | 0.27x | ILA61.47 Million | ILA230.34 Million | ▲ +85.0% |
| 2008 | 0.14x | ILA33.74 Million | ILA233.91 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.