Severn Trent PLC (SVT) — Cash Flow-to-Debt Ratio
Severn Trent PLC (SVT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX511.80 Million could theoretically repay 0% of its total liabilities (GBX15.44 Billion) in one year. See SVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Severn Trent PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Severn Trent PLC across 35 annual periods. Also explore SVT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Severn Trent PLC (1991–2025)
Year-by-year debt coverage analysis for Severn Trent PLC. For market capitalisation and broader financial context, see Severn Trent PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX912.30 Million | GBX14.14 Billion | ▼ -1.9% |
| 2024 | 0.07x | GBX813.30 Million | GBX12.37 Billion | ▼ -1.1% |
| 2023 | 0.07x | GBX749.30 Million | GBX11.27 Billion | ▼ -22.9% |
| 2022 | 0.09x | GBX890.50 Million | GBX10.33 Billion | ▼ -2.3% |
| 2021 | 0.09x | GBX878.50 Million | GBX9.95 Billion | ▼ -5.1% |
| 2020 | 0.09x | GBX894.20 Million | GBX9.61 Billion | ▼ -1.2% |
| 2019 | 0.09x | GBX851.50 Million | GBX9.04 Billion | ▲ +3.5% |
| 2018 | 0.09x | GBX766.80 Million | GBX8.43 Billion | ▼ -11.0% |
| 2017 | 0.10x | GBX829.20 Million | GBX8.11 Billion | ▼ -0.7% |
| 2016 | 0.10x | GBX764.10 Million | GBX7.43 Billion | ▲ +3.2% |
| 2015 | 0.10x | GBX731.50 Million | GBX7.33 Billion | ▼ -10.5% |
| 2014 | 0.11x | GBX757.40 Million | GBX6.80 Billion | ▲ +21.3% |
| 2013 | 0.09x | GBX658.70 Million | GBX7.18 Billion | ▲ +41.5% |
| 2012 | 0.06x | GBX436.80 Million | GBX6.73 Billion | ▼ -19.9% |
| 2011 | 0.08x | GBX530.00 Million | GBX6.54 Billion | ▲ +17.2% |
| 2010 | 0.07x | GBX449.50 Million | GBX6.50 Billion | ▲ +4.2% |
| 2009 | 0.07x | GBX438.20 Million | GBX6.60 Billion | ▼ -1.8% |
| 2008 | 0.07x | GBX395.90 Million | GBX5.86 Billion | ▼ -6.8% |
| 2007 | 0.07x | GBX370.70 Million | GBX5.11 Billion | ▼ -25.1% |
| 2006 | 0.10x | GBX506.10 Million | GBX5.23 Billion | ▲ +12.7% |
| 2005 | 0.09x | GBX437.20 Million | GBX5.09 Billion | ▼ -11.2% |
| 2004 | 0.10x | GBX409.50 Million | GBX4.24 Billion | ▲ +1.6% |
| 2003 | 0.10x | GBX365.80 Million | GBX3.84 Billion | ▼ -4.2% |
| 2002 | 0.10x | GBX361.00 Million | GBX3.64 Billion | ▲ +8.6% |
| 2001 | 0.09x | GBX331.90 Million | GBX3.63 Billion | ▼ -11.8% |
| 2000 | 0.10x | GBX282.10 Million | GBX2.72 Billion | ▼ -22.9% |
| 1999 | 0.13x | GBX305.20 Million | GBX2.27 Billion | ▼ -7.6% |
| 1998 | 0.15x | GBX289.20 Million | GBX1.99 Billion | ▼ -28.5% |
| 1997 | 0.20x | GBX321.40 Million | GBX1.58 Billion | ▼ -16.0% |
| 1996 | 0.24x | GBX341.00 Million | GBX1.41 Billion | ▼ -3.1% |
| 1995 | 0.25x | GBX349.60 Million | GBX1.40 Billion | ▲ +5.3% |
| 1994 | 0.24x | GBX309.30 Million | GBX1.30 Billion | ▲ +12.9% |
| 1993 | 0.21x | GBX247.90 Million | GBX1.18 Billion | ▼ -15.9% |
| 1992 | 0.25x | GBX251.20 Million | GBX1.01 Billion | ▼ -53.5% |
| 1991 | 0.54x | GBX243.90 Million | GBX454.10 Million | — |