Wickes Group PLC Cash Flow-to-Debt Ratio
Wickes Group PLC 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. Check WIX cash flow reinvestment rate 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 Wickes Group PLC (2018–2024)
Cash flow-to-debt ratio of Wickes Group PLC from 2018 to 2024. Historical debt coverage capacity for Wickes Group PLC across 7 annual periods. Check WIX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wickes Group PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Wickes Group PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Wickes Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Wickes Group PLC.
| 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 | — |