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. See how financially flexible is Shearwater Group plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shearwater Group plc generate cash.
Annual Cash Flow-to-Debt Ratio for Shearwater Group plc (2005–2025)
Year-by-year debt coverage analysis for Shearwater Group plc. Check Shearwater Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |