Currys PLC Cash Flow-to-Debt Ratio
Currys PLC 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. Check CURY cash flow quality index 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 Currys PLC (2005–2026)
Cash flow-to-debt ratio of Currys PLC from 2005 to 2026. Historical debt coverage capacity for Currys PLC across 22 annual periods. Check Currys PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Currys PLC Cash Flow-to-Debt Ratio by Year (2005–2026)
Currys PLC cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Currys PLC. For the full cash flow conversion analysis, see Currys PLC cash flow conversion.
| 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 | — |