Shoe Zone PLC (SHOE) — Cash Flow-to-Debt Ratio
Shoe Zone PLC (SHOE) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of GBX14.26 Million could theoretically repay 0% of its total liabilities (GBX54.78 Million) in one year. Check Shoe Zone PLC 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
Shoe Zone PLC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shoe Zone PLC across 15 annual periods. Also explore balance sheet size of Shoe Zone PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shoe Zone PLC (2010–2025)
Year-by-year debt coverage analysis for Shoe Zone PLC. For market capitalisation and broader financial context, see Shoe Zone PLC (SHOE) market capitalisation.
| 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 | — |