Shearwater Group plc (SWG) — Cash Flow-to-Debt Ratio
Shearwater Group plc (SWG) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2024, meaning its operating cash flow of GBX-1.30 Million could theoretically repay 0% of its total liabilities (GBX10.50 Million) in one year. See SWG cash flow after capex ratio 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
Shearwater Group plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shearwater Group plc across 21 annual periods. Also explore SWG net assets growth trend to track the company's year-over-year net asset growth rate.
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 SWG market cap overview.
| 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 | — |