Smiths Group PLC (SMIN) — Cash Flow-to-Debt Ratio
Smiths Group PLC (SMIN) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2025, meaning its operating cash flow of GBX205.00 Million could theoretically repay 0% of its total liabilities (GBX2.00 Billion) in one year. See Smiths Group PLC (SMIN) free cash flow 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
Smiths Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Smiths Group PLC across 35 annual periods. Also explore how fast is Smiths Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smiths Group PLC (1991–2025)
Year-by-year debt coverage analysis for Smiths Group PLC. For market capitalisation and broader financial context, see SMIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX456.00 Million | GBX1.95 Billion | ▲ +10.7% |
| 2024 | 0.21x | GBX418.00 Million | GBX1.98 Billion | ▲ +40.4% |
| 2023 | 0.15x | GBX293.00 Million | GBX1.95 Billion | ▲ +34.8% |
| 2022 | 0.11x | GBX279.00 Million | GBX2.50 Billion | ▼ -39.3% |
| 2021 | 0.18x | GBX535.00 Million | GBX2.91 Billion | ▲ +29.2% |
| 2020 | 0.14x | GBX429.00 Million | GBX3.02 Billion | ▲ +20.6% |
| 2019 | 0.12x | GBX346.00 Million | GBX2.94 Billion | ▼ -16.1% |
| 2018 | 0.14x | GBX405.00 Million | GBX2.88 Billion | ▼ -10.5% |
| 2017 | 0.16x | GBX479.00 Million | GBX3.05 Billion | ▲ +23.3% |
| 2016 | 0.13x | GBX358.00 Million | GBX2.81 Billion | ▲ +22.1% |
| 2015 | 0.10x | GBX266.00 Million | GBX2.55 Billion | ▼ -5.7% |
| 2014 | 0.11x | GBX256.20 Million | GBX2.32 Billion | ▼ -19.6% |
| 2013 | 0.14x | GBX353.40 Million | GBX2.57 Billion | ▲ +8.8% |
| 2012 | 0.13x | GBX331.50 Million | GBX2.62 Billion | ▼ -11.8% |
| 2011 | 0.14x | GBX321.70 Million | GBX2.25 Billion | ▼ -17.7% |
| 2010 | 0.17x | GBX410.50 Million | GBX2.36 Billion | ▲ +21.2% |
| 2009 | 0.14x | GBX332.10 Million | GBX2.31 Billion | ▲ +46.0% |
| 2008 | 0.10x | GBX198.10 Million | GBX2.02 Billion | ▼ -25.1% |
| 2007 | 0.13x | GBX246.00 Million | GBX1.87 Billion | ▼ -18.8% |
| 2006 | 0.16x | GBX389.10 Million | GBX2.41 Billion | ▲ +24.0% |
| 2005 | 0.13x | GBX319.30 Million | GBX2.45 Billion | ▼ -0.5% |
| 2004 | 0.13x | GBX163.30 Million | GBX1.25 Billion | ▲ +3.9% |
| 2003 | 0.13x | GBX214.30 Million | GBX1.70 Billion | ▼ -24.7% |
| 2002 | 0.17x | GBX275.40 Million | GBX1.65 Billion | ▲ +138.1% |
| 2001 | 0.07x | GBX167.80 Million | GBX2.39 Billion | ▼ -57.6% |
| 2000 | 0.17x | GBX132.30 Million | GBX798.20 Million | ▼ -22.3% |
| 1999 | 0.21x | GBX127.90 Million | GBX599.90 Million | ▲ +4.4% |
| 1998 | 0.20x | GBX116.50 Million | GBX570.60 Million | ▲ +17.3% |
| 1997 | 0.17x | GBX91.40 Million | GBX525.20 Million | ▼ -13.4% |
| 1996 | 0.20x | GBX100.20 Million | GBX498.60 Million | ▼ -8.8% |
| 1995 | 0.22x | GBX90.60 Million | GBX411.30 Million | ▼ -11.8% |
| 1994 | 0.25x | GBX92.90 Million | GBX372.10 Million | ▲ +2.8% |
| 1993 | 0.24x | GBX88.80 Million | GBX365.60 Million | ▲ +8.5% |
| 1992 | 0.22x | GBX63.40 Million | GBX283.20 Million | ▲ +116.4% |
| 1991 | 0.10x | GBX31.60 Million | GBX305.50 Million | — |