Smurfit Westrock Plc Cash Flow-to-Debt Ratio
Smurfit Westrock Plc 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. Check Smurfit Westrock Plc (SWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smurfit Westrock Plc (2005–2025)
Cash flow-to-debt ratio of Smurfit Westrock Plc from 2005 to 2025. Historical debt coverage capacity for Smurfit Westrock Plc across 21 annual periods. Check cash flow reinvestment rate of Smurfit Westrock Plc to assess the company's total reinvestment commitment from operating cash flow.
Smurfit Westrock Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Smurfit Westrock Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Smurfit Westrock Plc. For the full cash flow conversion analysis, see Smurfit Westrock Plc (SWR) cash conversion ratio.
| 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 | ▼ -13.5% |
| 2020 | 0.16x | GBX1.25 Billion | GBX8.00 Billion | ▼ -7.1% |
| 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 | GBX208.37 Million | GBX8.84 Billion | — |