Cranswick PLC Cash Flow-to-Debt Ratio
Cranswick PLC cash flow-to-debt ratio. Cranswick PLC (CWK) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of GBX171.40 Million could theoretically repay 0% of its total liabilities (GBX648.40 Million) in one year. Check CWK cash flow quality score 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 Cranswick PLC (1991–2026)
Cash flow-to-debt ratio of Cranswick PLC from 1991 to 2026. Historical debt coverage capacity for Cranswick PLC across 36 annual periods. Check total reinvestment intensity of Cranswick PLC to assess the company's total reinvestment commitment from operating cash flow.
Cranswick PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Cranswick PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Cranswick PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Cranswick PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | GBX268.40 Million | GBX648.40 Million | ▲ +4.0% |
| 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 | — |