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. Check CURY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Currys PLC for the complete picture of this company's asset base.
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 | — |