Spring Ventures Ltd (SPRG) — 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. See SPRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SPRG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spring Ventures Ltd (2011–2025)
Year-by-year debt coverage analysis for Spring Ventures Ltd. Check Spring Ventures Ltd (SPRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |