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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CWK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cranswick PLC (1991–2025)
Year-by-year debt coverage analysis for Cranswick PLC. Check Cranswick PLC (CWK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |