Weir Group PLC (WEIR) — Cash Flow-to-Debt Ratio
Weir Group PLC (WEIR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX40.60 Million could theoretically repay 0% of its total liabilities (GBX2.63 Billion) in one year. See financial agility of Weir 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
Weir Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Weir Group PLC across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weir Group PLC.
Annual Cash Flow-to-Debt Ratio for Weir Group PLC (1990–2025)
Year-by-year debt coverage analysis for Weir Group PLC. Check Weir Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |