Weir Group PLC (WEIR) — Cash Flow-to-Debt Ratio
Weir Group PLC (WEIR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX247.60 Million could theoretically repay 0% of its total liabilities (GBX2.62 Billion) in one year. See Weir Group PLC (WEIR) free cash flow 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
Weir Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Weir Group PLC across 36 annual periods. Also explore net asset growth rate of Weir Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weir Group PLC (1990–2025)
Year-by-year debt coverage analysis for Weir Group PLC. For market capitalisation and broader financial context, see Weir Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX323.20 Million | GBX2.62 Billion | ▼ -47.1% |
| 2024 | 0.23x | GBX449.90 Million | GBX1.93 Billion | ▲ +29.6% |
| 2023 | 0.18x | GBX394.30 Million | GBX2.19 Billion | ▲ +29.9% |
| 2022 | 0.14x | GBX320.80 Million | GBX2.32 Billion | ▲ +81.1% |
| 2021 | 0.08x | GBX156.10 Million | GBX2.04 Billion | ▼ -23.7% |
| 2020 | 0.10x | GBX224.00 Million | GBX2.24 Billion | ▼ -11.1% |
| 2019 | 0.11x | GBX263.50 Million | GBX2.34 Billion | ▲ +34.2% |
| 2018 | 0.08x | GBX217.90 Million | GBX2.60 Billion | ▲ +38.7% |
| 2017 | 0.06x | GBX128.40 Million | GBX2.12 Billion | ▼ -40.0% |
| 2016 | 0.10x | GBX216.00 Million | GBX2.14 Billion | ▼ -39.0% |
| 2015 | 0.17x | GBX310.10 Million | GBX1.87 Billion | ▲ +12.5% |
| 2014 | 0.15x | GBX306.00 Million | GBX2.08 Billion | ▼ -36.8% |
| 2013 | 0.23x | GBX389.90 Million | GBX1.68 Billion | ▲ +60.3% |
| 2012 | 0.15x | GBX286.20 Million | GBX1.97 Billion | ▲ +41.1% |
| 2011 | 0.10x | GBX181.00 Million | GBX1.76 Billion | ▼ -30.7% |
| 2010 | 0.15x | GBX163.80 Million | GBX1.10 Billion | ▼ -47.6% |
| 2009 | 0.28x | GBX228.90 Million | GBX809.10 Million | ▲ +114.1% |
| 2008 | 0.13x | GBX140.10 Million | GBX1.06 Billion | ▼ -10.2% |
| 2007 | 0.15x | GBX100.60 Million | GBX684.20 Million | ▼ -22.8% |
| 2006 | 0.19x | GBX95.70 Million | GBX502.80 Million | ▲ +250.7% |
| 2005 | 0.05x | GBX28.50 Million | GBX525.20 Million | ▼ -47.2% |
| 2004 | 0.10x | GBX41.33 Million | GBX402.03 Million | ▲ +45.5% |
| 2003 | 0.07x | GBX23.29 Million | GBX329.59 Million | ▼ -8.5% |
| 2002 | 0.08x | GBX36.82 Million | GBX476.86 Million | ▼ -19.9% |
| 2001 | 0.10x | GBX40.44 Million | GBX419.27 Million | ▲ +29.4% |
| 2000 | 0.07x | GBX33.02 Million | GBX443.08 Million | ▼ -3.7% |
| 1999 | 0.08x | GBX31.48 Million | GBX406.66 Million | ▼ -59.4% |
| 1998 | 0.19x | GBX43.62 Million | GBX228.94 Million | ▼ -9.6% |
| 1997 | 0.21x | GBX46.78 Million | GBX222.00 Million | ▲ +50.5% |
| 1996 | 0.14x | GBX29.26 Million | GBX208.94 Million | ▲ +2096.6% |
| 1995 | -0.01x | GBX-1.57 Million | GBX224.43 Million | ▼ -113.7% |
| 1994 | 0.05x | GBX10.78 Million | GBX211.22 Million | ▼ -73.3% |
| 1993 | 0.19x | GBX31.79 Million | GBX166.64 Million | ▲ +29.5% |
| 1992 | 0.15x | GBX27.16 Million | GBX184.43 Million | ▲ +17.1% |
| 1991 | 0.13x | GBX22.81 Million | GBX181.38 Million | ▲ +77.5% |
| 1990 | 0.07x | GBX11.29 Million | GBX159.42 Million | — |