Smiths News PLC (SNWS) — 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 SNWS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smiths News PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Smiths News PLC across 34 annual periods. Also explore Smiths News PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smiths News PLC (1991–2025)
Year-by-year debt coverage analysis for Smiths News PLC. For market capitalisation and broader financial context, see SNWS market cap overview.
| 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 | — |