Wickes Group PLC (WIX) — Cash Flow-to-Debt Ratio
Wickes Group PLC (WIX) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of GBX169.60 Million could theoretically repay 0% of its total liabilities (GBX1.05 Billion) in one year. See free cash flow generation of Wickes Group PLC 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
Wickes Group PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wickes Group PLC across 7 annual periods. Also explore Wickes Group PLC (WIX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wickes Group PLC (2018–2024)
Year-by-year debt coverage analysis for Wickes Group PLC. For market capitalisation and broader financial context, see Wickes Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX162.00 Million | GBX932.50 Million | ▼ -11.8% |
| 2023 | 0.20x | GBX179.30 Million | GBX909.80 Million | ▲ +47.4% |
| 2022 | 0.13x | GBX125.70 Million | GBX940.10 Million | ▲ +31.3% |
| 2021 | 0.10x | GBX101.40 Million | GBX996.10 Million | ▲ +38.6% |
| 2020 | 0.07x | GBX76.80 Million | GBX1.05 Billion | ▼ -24.9% |
| 2019 | 0.10x | GBX108.50 Million | GBX1.11 Billion | ▼ -13.0% |
| 2018 | 0.11x | GBX176.80 Million | GBX1.57 Billion | — |