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. Explore how much of Smurfit Westrock Plc's assets are long-term investments 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
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 asset portfolio for the complete picture of this company's asset base.
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 SWR stock 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 | ▼ -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 | — |