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. See cash generation quality of Shoe Zone PLC 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
Shoe Zone PLC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shoe Zone PLC across 15 annual periods. Also explore SHOE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Shoe Zone PLC worth.
| 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 | — |