Shoe Zone PLC Cash Flow-to-Debt Ratio
Shoe Zone PLC cash flow-to-debt ratio. Shoe Zone PLC (SHOE) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of GBX9.91 Million could theoretically repay 0% of its total liabilities (GBX52.96 Million) in one year. Check earnings quality score of Shoe Zone PLC 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 Shoe Zone PLC (2010–2025)
Cash flow-to-debt ratio of Shoe Zone PLC from 2010 to 2025. Historical debt coverage capacity for Shoe Zone PLC across 15 annual periods. Check SHOE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shoe Zone PLC Cash Flow-to-Debt Ratio by Year (2010–2025)
Shoe Zone PLC cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Shoe Zone PLC. For the full cash flow conversion analysis, see cash flow conversion of Shoe Zone PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX20.40 Million | GBX54.78 Million | ▲ +19.8% |
| 2024 | 0.31x | GBX21.11 Million | GBX67.91 Million | ▼ -44.9% |
| 2023 | 0.56x | GBX36.93 Million | GBX65.49 Million | ▲ +23.9% |
| 2022 | 0.46x | GBX29.27 Million | GBX64.33 Million | ▲ +12.7% |
| 2021 | 0.40x | GBX30.08 Million | GBX74.52 Million | ▲ +155.7% |
| 2020 | 0.16x | GBX15.04 Million | GBX95.27 Million | ▼ -49.0% |
| 2019 | 0.31x | GBX12.73 Million | GBX41.12 Million | ▼ -16.9% |
| 2018 | 0.37x | GBX12.86 Million | GBX34.49 Million | ▲ +23.7% |
| 2017 | 0.30x | GBX10.96 Million | GBX36.40 Million | ▲ +9.9% |
| 2016 | 0.27x | GBX11.86 Million | GBX43.30 Million | ▼ -6.1% |
| 2015 | 0.29x | GBX10.06 Million | GBX34.50 Million | ▼ -17.1% |
| 2014 | 0.35x | GBX12.99 Million | GBX36.91 Million | ▲ +385.6% |
| 2013 | 0.07x | GBX2.67 Million | GBX36.79 Million | ▼ -75.4% |
| 2012 | 0.29x | GBX15.91 Million | GBX54.03 Million | ▲ +32.1% |
| 2010 | 0.22x | GBX11.03 Million | GBX49.49 Million | — |