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. See Spuntech (SPNTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Spuntech (SPNTC) net asset momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.