Cranswick PLC (CWK) — Cash Flow-to-Debt Ratio
Cranswick PLC (CWK) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of GBX97.00 Million could theoretically repay 0% of its total liabilities (GBX693.00 Million) in one year. Check CWK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cranswick PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cranswick PLC across 35 annual periods. Also explore Cranswick PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cranswick PLC (1991–2025)
Year-by-year debt coverage analysis for Cranswick PLC. For market capitalisation and broader financial context, see CWK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX216.30 Million | GBX543.30 Million | ▼ -17.6% |
| 2024 | 0.48x | GBX228.40 Million | GBX472.50 Million | ▲ +36.6% |
| 2023 | 0.35x | GBX149.20 Million | GBX421.50 Million | ▼ -16.5% |
| 2022 | 0.42x | GBX158.40 Million | GBX373.60 Million | ▼ -16.8% |
| 2021 | 0.51x | GBX180.90 Million | GBX355.00 Million | ▲ +67.3% |
| 2020 | 0.30x | GBX115.80 Million | GBX380.20 Million | ▼ -36.4% |
| 2019 | 0.48x | GBX87.70 Million | GBX183.00 Million | ▼ -26.7% |
| 2018 | 0.65x | GBX112.10 Million | GBX171.40 Million | ▲ +70.0% |
| 2017 | 0.38x | GBX72.90 Million | GBX189.50 Million | ▼ -34.8% |
| 2016 | 0.59x | GBX83.83 Million | GBX142.06 Million | ▲ +74.9% |
| 2015 | 0.34x | GBX54.39 Million | GBX161.18 Million | ▼ -12.1% |
| 2014 | 0.38x | GBX60.13 Million | GBX156.54 Million | ▲ +18.2% |
| 2013 | 0.32x | GBX49.81 Million | GBX153.32 Million | ▲ +13.3% |
| 2012 | 0.29x | GBX44.23 Million | GBX154.22 Million | ▼ -9.9% |
| 2011 | 0.32x | GBX49.90 Million | GBX156.76 Million | ▲ +13.0% |
| 2010 | 0.28x | GBX47.60 Million | GBX169.00 Million | ▲ +16.4% |
| 2009 | 0.24x | GBX41.17 Million | GBX170.13 Million | ▲ +57.2% |
| 2008 | 0.15x | GBX25.87 Million | GBX168.01 Million | ▼ -19.9% |
| 2007 | 0.19x | GBX29.93 Million | GBX155.60 Million | ▼ -5.9% |
| 2006 | 0.20x | GBX29.77 Million | GBX145.60 Million | ▲ +88.6% |
| 2005 | 0.11x | GBX16.91 Million | GBX155.96 Million | ▼ -37.2% |
| 2004 | 0.17x | GBX10.10 Million | GBX58.55 Million | ▼ -51.5% |
| 2003 | 0.36x | GBX14.94 Million | GBX42.05 Million | ▲ +28.3% |
| 2002 | 0.28x | GBX14.51 Million | GBX52.38 Million | ▲ +3.2% |
| 2001 | 0.27x | GBX8.97 Million | GBX33.40 Million | ▲ +45.1% |
| 2000 | 0.19x | GBX6.07 Million | GBX32.79 Million | ▼ -54.1% |
| 1999 | 0.40x | GBX10.00 Million | GBX24.79 Million | ▲ +544.1% |
| 1998 | 0.06x | GBX1.53 Million | GBX24.45 Million | ▼ -48.4% |
| 1997 | 0.12x | GBX2.67 Million | GBX22.05 Million | ▲ +462.0% |
| 1996 | -0.03x | GBX-738.00K | GBX22.03 Million | ▼ -137.7% |
| 1995 | 0.09x | GBX1.09 Million | GBX12.27 Million | ▼ -70.0% |
| 1994 | 0.30x | GBX3.23 Million | GBX10.89 Million | ▲ +488.5% |
| 1993 | -0.08x | GBX-849.00K | GBX11.13 Million | ▼ -494.5% |
| 1992 | 0.02x | GBX149.00K | GBX7.71 Million | ▲ +205.7% |
| 1991 | -0.02x | GBX-128.00K | GBX7.00 Million | — |