Spring Ventures Ltd Cash Flow-to-Debt Ratio
Spring Ventures Ltd cash flow-to-debt ratio. Spring Ventures Ltd (SPRG) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of ILA-1.33 Million could theoretically repay 0% of its total liabilities (ILA4.65 Million) in one year. Check cash flow quality index of Spring Ventures Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spring Ventures Ltd (2011–2025)
Cash flow-to-debt ratio of Spring Ventures Ltd from 2011 to 2025. Historical debt coverage capacity for Spring Ventures Ltd across 15 annual periods. Check SPRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Spring Ventures Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Spring Ventures Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Spring Ventures Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |