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 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. Explore how much of Severn Trent PLC's assets are long-term investments 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
Severn Trent PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Severn Trent PLC across 36 annual periods. Also explore Severn Trent PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Severn Trent PLC (1991–2026)
Year-by-year debt coverage analysis for Severn Trent PLC. For market capitalisation and broader financial context, see Severn Trent PLC market cap and net worth.
| 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 | — |