Severn Trent PLC Cash Flow-to-Debt Ratio
Severn Trent PLC cash flow-to-debt ratio. Severn Trent PLC (SVT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX412.20 Million could theoretically repay 0% of its total liabilities (GBX15.73 Billion) in one year. Check Severn Trent PLC earnings quality ratio 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 Severn Trent PLC (1991–2026)
Cash flow-to-debt ratio of Severn Trent PLC from 1991 to 2026. Historical debt coverage capacity for Severn Trent PLC across 36 annual periods. Check Severn Trent PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Severn Trent PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Severn Trent PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Severn Trent PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Severn Trent PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | GBX924.00 Million | GBX15.73 Billion | ▼ -9.0% |
| 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 | — |