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. Explore Spring Ventures Ltd (SPRG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Spring Ventures Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Spring Ventures Ltd.
| 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 | — |