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. Explore WEIR long-term asset investment ratio 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
Weir Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Weir Group PLC across 36 annual periods. Also explore WEIR total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |