Shoe Zone PLC (SHOE) — 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. See Shoe Zone PLC (SHOE) financial flexibility 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
Shoe Zone PLC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shoe Zone PLC across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shoe Zone PLC.
Annual Cash Flow-to-Debt Ratio for Shoe Zone PLC (2010–2025)
Year-by-year debt coverage analysis for Shoe Zone PLC. Check earnings quality score of Shoe Zone PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |