Shearwater Group plc (SWG) — Cash Flow-to-Debt Ratio
Shearwater Group plc (SWG) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of GBX-2.30 Million could theoretically repay 0% of its total liabilities (GBX20.10 Million) in one year. Explore long-term investment intensity of Shearwater Group plc 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
Shearwater Group plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shearwater Group plc across 21 annual periods. Also explore total assets of Shearwater Group plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shearwater Group plc (2005–2025)
Year-by-year debt coverage analysis for Shearwater Group plc. For market capitalisation and broader financial context, see market value of Shearwater Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX1.64 Million | GBX19.50 Million | ▼ -40.5% |
| 2024 | 0.14x | GBX2.30 Million | GBX16.25 Million | ▲ +4229.6% |
| 2023 | 0.00x | GBX-74.00K | GBX21.58 Million | ▲ +83.2% |
| 2022 | -0.02x | GBX-456.00K | GBX22.40 Million | ▼ -105.0% |
| 2021 | 0.41x | GBX6.59 Million | GBX16.19 Million | ▲ +48.0% |
| 2020 | 0.28x | GBX5.22 Million | GBX18.98 Million | ▲ +257.3% |
| 2019 | -0.17x | GBX-3.46 Million | GBX19.79 Million | ▲ +82.6% |
| 2018 | -1.01x | GBX-3.11 Million | GBX3.10 Million | ▲ +19.1% |
| 2017 | -1.24x | GBX-910.00K | GBX732.00K | ▲ +26.9% |
| 2016 | -1.70x | GBX-199.00K | GBX117.00K | ▲ +50.7% |
| 2015 | -3.45x | GBX-307.00K | GBX89.00K | ▲ +13.2% |
| 2014 | -3.97x | GBX-449.00K | GBX113.00K | ▲ +43.7% |
| 2013 | -7.06x | GBX-699.00K | GBX99.00K | ▲ +6.9% |
| 2012 | -7.59x | GBX-918.00K | GBX121.00K | ▲ +33.2% |
| 2011 | -11.36x | GBX-1.27 Million | GBX112.01K | ▼ -544.0% |
| 2010 | -1.76x | GBX-588.57K | GBX333.76K | ▲ +86.5% |
| 2009 | -13.09x | GBX-3.71 Million | GBX283.40K | ▼ -365.1% |
| 2008 | -2.81x | GBX-2.31 Million | GBX821.93K | ▲ +46.5% |
| 2007 | -5.26x | GBX-1.85 Million | GBX351.00K | ▼ -434.4% |
| 2006 | -0.98x | GBX-967.00K | GBX982.00K | ▲ +43.2% |
| 2005 | -1.73x | GBX-487.00K | GBX281.00K | — |