Smiths News PLC Cash Flow-to-Debt Ratio
Smiths News PLC cash flow-to-debt ratio. Smiths News PLC (SNWS) has a Cash Flow-to-Debt Ratio of 0.17x as of August 2025, meaning its operating cash flow of GBX27.70 Million could theoretically repay 0% of its total liabilities (GBX164.50 Million) in one year. Check how high is Smiths News PLC's earnings quality 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 Smiths News PLC (1991–2025)
Cash flow-to-debt ratio of Smiths News PLC from 1991 to 2025. Historical debt coverage capacity for Smiths News PLC across 34 annual periods. Check SNWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Smiths News PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Smiths News PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Smiths News PLC. For the full cash flow conversion analysis, see Smiths News PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX46.60 Million | GBX164.50 Million | ▲ +186.3% |
| 2024 | 0.10x | GBX18.10 Million | GBX182.90 Million | ▼ -42.5% |
| 2023 | 0.17x | GBX36.40 Million | GBX211.60 Million | ▼ -23.5% |
| 2022 | 0.22x | GBX49.80 Million | GBX221.40 Million | ▲ +32.5% |
| 2021 | 0.17x | GBX41.40 Million | GBX243.90 Million | ▲ +127.8% |
| 2020 | 0.07x | GBX23.40 Million | GBX314.00 Million | ▼ -7.0% |
| 2019 | 0.08x | GBX23.00 Million | GBX287.00 Million | ▼ -45.6% |
| 2018 | 0.15x | GBX37.50 Million | GBX254.40 Million | ▼ -9.4% |
| 2017 | 0.16x | GBX51.20 Million | GBX314.80 Million | ▲ +13.2% |
| 2016 | 0.14x | GBX58.20 Million | GBX404.90 Million | ▲ +30.7% |
| 2015 | 0.11x | GBX46.50 Million | GBX422.80 Million | ▼ -20.4% |
| 2014 | 0.14x | GBX47.40 Million | GBX343.00 Million | ▲ +26.1% |
| 2013 | 0.11x | GBX37.90 Million | GBX345.90 Million | ▲ +22.9% |
| 2012 | 0.09x | GBX28.50 Million | GBX319.70 Million | ▲ +19.5% |
| 2011 | 0.07x | GBX20.30 Million | GBX272.20 Million | ▼ -17.8% |
| 2010 | 0.09x | GBX22.10 Million | GBX243.60 Million | ▼ -15.1% |
| 2009 | 0.11x | GBX27.70 Million | GBX259.20 Million | ▼ -23.7% |
| 2008 | 0.14x | GBX25.10 Million | GBX179.10 Million | ▲ +437.2% |
| 2007 | 0.03x | GBX4.50 Million | GBX172.50 Million | ▼ -93.7% |
| 2006 | 0.41x | GBX98.00 Million | GBX238.00 Million | ▲ +947.1% |
| 2005 | -0.05x | GBX-28.00 Million | GBX576.00 Million | ▼ -177.1% |
| 2004 | -0.02x | GBX-8.00 Million | GBX456.00 Million | ▼ -116.6% |
| 2003 | 0.11x | GBX52.00 Million | GBX492.00 Million | ▲ +2.5% |
| 2002 | 0.10x | GBX53.00 Million | GBX514.00 Million | ▼ -32.7% |
| 2001 | 0.15x | GBX82.00 Million | GBX535.00 Million | ▼ -28.8% |
| 2000 | 0.22x | GBX95.00 Million | GBX441.00 Million | ▲ +47.3% |
| 1999 | 0.15x | GBX67.00 Million | GBX458.00 Million | ▲ +112.8% |
| 1997 | 0.07x | GBX44.00 Million | GBX640.00 Million | ▼ -27.5% |
| 1996 | 0.09x | GBX70.00 Million | GBX738.00 Million | ▲ +4.2% |
| 1995 | 0.09x | GBX66.30 Million | GBX728.50 Million | ▼ -39.4% |
| 1994 | 0.15x | GBX92.60 Million | GBX616.40 Million | ▲ +8.7% |
| 1993 | 0.14x | GBX81.30 Million | GBX588.40 Million | ▼ -5.1% |
| 1992 | 0.15x | GBX77.40 Million | GBX531.70 Million | ▲ +59.1% |
| 1991 | 0.09x | GBX58.00 Million | GBX634.00 Million | — |