Smiths Group PLC (SMIN) — Cash Flow-to-Debt Ratio
Smiths Group PLC (SMIN) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of GBX123.00 Million could theoretically repay 0% of its total liabilities (GBX2.46 Billion) in one year. See Smiths Group PLC financial flexibility index 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
Smiths Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Smiths Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Smiths Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Smiths Group PLC (1991–2025)
Year-by-year debt coverage analysis for Smiths Group PLC. Check earnings quality score of Smiths Group 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 | 0.23x | 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 | — |