Smurfit Westrock Plc (SWR) — Cash Flow-to-Debt Ratio
Smurfit Westrock Plc (SWR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of GBX203.48 Million could theoretically repay 0% of its total liabilities (GBX27.02 Billion) in one year. See cash generation quality of Smurfit Westrock Plc 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
Smurfit Westrock Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Smurfit Westrock Plc across 21 annual periods. Also explore Smurfit Westrock Plc (SWR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smurfit Westrock Plc (2005–2025)
Year-by-year debt coverage analysis for Smurfit Westrock Plc. For market capitalisation and broader financial context, see Smurfit Westrock Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX3.39 Billion | GBX26.80 Billion | ▲ +125.0% |
| 2024 | 0.06x | GBX1.48 Billion | GBX26.37 Billion | ▼ -71.6% |
| 2023 | 0.20x | GBX1.56 Billion | GBX7.88 Billion | ▲ +10.3% |
| 2022 | 0.18x | GBX1.43 Billion | GBX7.98 Billion | ▲ +33.2% |
| 2021 | 0.13x | GBX1.12 Billion | GBX8.28 Billion | ▼ -29.7% |
| 2020 | 0.19x | GBX1.53 Billion | GBX8.00 Billion | ▲ +14.2% |
| 2019 | 0.17x | GBX1.30 Billion | GBX7.77 Billion | ▲ +7.2% |
| 2018 | 0.16x | GBX1.18 Billion | GBX7.55 Billion | ▲ +33.6% |
| 2017 | 0.12x | GBX891.38 Million | GBX7.61 Billion | ▲ +1.5% |
| 2016 | 0.12x | GBX771.95 Million | GBX6.69 Billion | ▼ -8.4% |
| 2015 | 0.13x | GBX851.68 Million | GBX6.76 Billion | ▲ +3.8% |
| 2014 | 0.12x | GBX894.99 Million | GBX7.38 Billion | ▲ +8.7% |
| 2013 | 0.11x | GBX882.38 Million | GBX7.91 Billion | ▲ +17.3% |
| 2012 | 0.10x | GBX753.83 Million | GBX7.92 Billion | ▼ -6.4% |
| 2011 | 0.10x | GBX821.72 Million | GBX8.08 Billion | ▲ +70.6% |
| 2010 | 0.06x | GBX476.13 Million | GBX7.99 Billion | ▼ -7.8% |
| 2009 | 0.06x | GBX574.53 Million | GBX8.89 Billion | ▼ -22.3% |
| 2008 | 0.08x | GBX733.64 Million | GBX8.82 Billion | ▲ +44.8% |
| 2007 | 0.06x | GBX541.83 Million | GBX9.44 Billion | ▲ +82.0% |
| 2006 | 0.03x | GBX338.17 Million | GBX10.72 Billion | ▲ +33.8% |
| 2005 | 0.02x | GBX143.22 Million | GBX6.07 Billion | — |