WH Smith PLC (SMWH) — 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. Explore long-term investment intensity of WH Smith PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WH Smith PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for WH Smith PLC across 21 annual periods. Also explore WH Smith PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WH Smith PLC (2005–2025)
Year-by-year debt coverage analysis for WH Smith PLC. For market capitalisation and broader financial context, see SMWH market cap overview.
| 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 | — |