WH Smith PLC Cash Flow-to-Debt Ratio
WH Smith PLC cash flow-to-debt ratio. WH Smith PLC (SMWH) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of GBX-4.00 Million could theoretically repay 0% of its total liabilities (GBX1.29 Billion) in one year. Check SMWH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WH Smith PLC (2005–2025)
Cash flow-to-debt ratio of WH Smith PLC from 2005 to 2025. Historical debt coverage capacity for WH Smith PLC across 21 annual periods. Check WH Smith PLC (SMWH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WH Smith PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
WH Smith PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for WH Smith PLC. For the full cash flow conversion analysis, see SMWH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX276.00 Million | GBX1.27 Billion | ▲ +12.3% |
| 2024 | 0.19x | GBX275.00 Million | GBX1.42 Billion | ▲ +0.9% |
| 2023 | 0.19x | GBX251.00 Million | GBX1.31 Billion | ▲ +45.6% |
| 2022 | 0.13x | GBX187.00 Million | GBX1.42 Billion | ▲ +58.8% |
| 2021 | 0.08x | GBX100.00 Million | GBX1.21 Billion | ▲ +24.8% |
| 2020 | 0.07x | GBX81.00 Million | GBX1.22 Billion | ▼ -77.3% |
| 2019 | 0.29x | GBX149.00 Million | GBX509.00 Million | ▼ -35.3% |
| 2018 | 0.45x | GBX143.00 Million | GBX316.00 Million | ▼ -8.0% |
| 2017 | 0.49x | GBX148.00 Million | GBX301.00 Million | ▲ +10.8% |
| 2016 | 0.44x | GBX134.00 Million | GBX302.00 Million | ▼ -4.8% |
| 2015 | 0.47x | GBX144.00 Million | GBX309.00 Million | ▲ +43.0% |
| 2014 | 0.33x | GBX116.00 Million | GBX356.00 Million | ▼ -1.2% |
| 2013 | 0.33x | GBX119.00 Million | GBX361.00 Million | ▼ -8.8% |
| 2012 | 0.36x | GBX115.00 Million | GBX318.00 Million | ▼ -1.6% |
| 2011 | 0.37x | GBX118.00 Million | GBX321.00 Million | ▲ +15.6% |
| 2010 | 0.32x | GBX104.00 Million | GBX327.00 Million | ▼ -13.1% |
| 2009 | 0.37x | GBX112.00 Million | GBX306.00 Million | ▲ +16.2% |
| 2008 | 0.31x | GBX103.00 Million | GBX327.00 Million | ▲ +12.8% |
| 2007 | 0.28x | GBX81.00 Million | GBX290.00 Million | ▲ +33.3% |
| 2006 | 0.21x | GBX75.00 Million | GBX358.00 Million | ▲ +415.7% |
| 2005 | -0.07x | GBX-29.00 Million | GBX437.00 Million | — |