Currys PLC (CURY) — Cash Flow-to-Debt Ratio
Currys PLC (CURY) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of GBX132.00 Million could theoretically repay 0% of its total liabilities (GBX3.65 Billion) in one year. See Currys PLC free cash flow ratio 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
Currys PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Currys PLC across 21 annual periods. Also explore Currys PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Currys PLC (2005–2025)
Year-by-year debt coverage analysis for Currys PLC. For market capitalisation and broader financial context, see Currys PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX453.00 Million | GBX3.18 Billion | ▲ +26.0% |
| 2024 | 0.11x | GBX366.00 Million | GBX3.24 Billion | ▲ +65.7% |
| 2023 | 0.07x | GBX270.00 Million | GBX3.96 Billion | ▼ -29.7% |
| 2022 | 0.10x | GBX428.00 Million | GBX4.41 Billion | ▼ -48.3% |
| 2021 | 0.19x | GBX844.00 Million | GBX4.50 Billion | ▲ +75.4% |
| 2020 | 0.11x | GBX583.00 Million | GBX5.45 Billion | ▲ +48.3% |
| 2019 | 0.07x | GBX286.00 Million | GBX3.96 Billion | ▼ -5.2% |
| 2018 | 0.08x | GBX312.00 Million | GBX4.10 Billion | ▼ -9.8% |
| 2017 | 0.08x | GBX364.00 Million | GBX4.31 Billion | ▲ +0.3% |
| 2017 | 0.08x | GBX363.00 Million | GBX4.31 Billion | ▼ -13.1% |
| 2016 | 0.10x | GBX394.00 Million | GBX4.07 Billion | ▼ -65.3% |
| 2014 | 0.28x | GBX398.00 Million | GBX1.43 Billion | ▼ -73.0% |
| 2013 | 1.03x | GBX24.90 Million | GBX24.10 Million | ▲ +257.0% |
| 2012 | -0.66x | GBX-12.50 Million | GBX19.00 Million | ▼ -629.8% |
| 2011 | 0.12x | GBX3.80 Million | GBX30.60 Million | ▲ +205.1% |
| 2010 | -0.12x | GBX-2.80 Million | GBX23.70 Million | ▼ -251.1% |
| 2009 | -0.03x | GBX-14.00 Million | GBX416.00 Million | ▲ +64.2% |
| 2008 | -0.09x | GBX-8.00 Million | GBX85.00 Million | ▲ +40.4% |
| 2007 | -0.16x | GBX-24.00 Million | GBX152.00 Million | ▼ -203.0% |
| 2006 | 0.15x | GBX182.63 Million | GBX1.19 Billion | ▼ -28.4% |
| 2005 | 0.21x | GBX156.97 Million | GBX733.41 Million | — |