Spring Ventures Ltd (SPRG) — Cash Flow-to-Debt Ratio
Spring Ventures Ltd (SPRG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ILA238.50K could theoretically repay 0% of its total liabilities (ILA3.77 Million) in one year. See free cash flow generation of Spring Ventures Ltd 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
Spring Ventures Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Spring Ventures Ltd across 15 annual periods. Also explore SPRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spring Ventures Ltd (2011–2025)
Year-by-year debt coverage analysis for Spring Ventures Ltd. For market capitalisation and broader financial context, see SPRG market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | ILA-2.18 Million | ILA4.65 Million | ▼ -0.6% |
| 2024 | -0.47x | ILA-1.58 Million | ILA3.39 Million | ▲ +89.4% |
| 2023 | -4.38x | ILA-18.31 Million | ILA4.18 Million | ▼ -2882.0% |
| 2022 | -0.15x | ILA-5.12 Million | ILA34.86 Million | ▲ +35.2% |
| 2021 | -0.23x | ILA-5.71 Million | ILA25.16 Million | ▲ +48.3% |
| 2020 | -0.44x | ILA-3.44 Million | ILA7.83 Million | ▲ +60.5% |
| 2019 | -1.11x | ILA-4.05 Million | ILA3.65 Million | ▲ +70.2% |
| 2018 | -3.73x | ILA-3.75 Million | ILA1.01 Million | ▼ -17533.2% |
| 2017 | -0.02x | ILA-169.00K | ILA7.99 Million | ▲ +99.6% |
| 2016 | -5.02x | ILA-11.22 Million | ILA2.24 Million | ▼ -1779.7% |
| 2015 | -0.27x | ILA-4.44 Million | ILA16.64 Million | ▼ -73.8% |
| 2014 | -0.15x | ILA-2.71 Million | ILA17.62 Million | ▼ -24.4% |
| 2013 | -0.12x | ILA-2.80 Million | ILA22.67 Million | ▼ -131.0% |
| 2012 | -0.05x | ILA-1.27 Million | ILA23.76 Million | ▼ -135.0% |
| 2011 | 0.15x | ILA3.80 Million | ILA24.83 Million | — |