Currys PLC (CURY) — Cash Flow-to-Debt Ratio
Currys PLC (CURY) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of GBX226.00 Million could theoretically repay 0% of its total liabilities (GBX3.22 Billion) in one year. See CURY 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
Currys PLC Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Currys PLC across 22 annual periods. For the full cash flow conversion analysis, see Currys PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Currys PLC (2005–2026)
Year-by-year debt coverage analysis for Currys PLC. Check cash flow quality index of Currys PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | GBX358.00 Million | GBX3.22 Billion | ▼ -21.9% |
| 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 | — |