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. See CWK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 CWK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Cranswick PLC 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 | — |