Weir Group PLC Cash Flow-to-Debt Ratio
Weir Group PLC 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. Check WEIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weir Group PLC (1990–2025)
Cash flow-to-debt ratio of Weir Group PLC from 1990 to 2025. Historical debt coverage capacity for Weir Group PLC across 36 annual periods. Check earnings quality score of Weir Group PLC to evaluate the quality of earnings relative to operating cash generation.
Weir Group PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Weir Group PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Weir Group PLC. For the full cash flow conversion analysis, see Weir Group PLC cash conversion from operations.
| 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 | — |