Watches Of Switzerland Group PLC (WOSG) — Cash Flow-to-Debt Ratio
Watches Of Switzerland Group PLC (WOSG) has a Cash Flow-to-Debt Ratio of 0.09x as of October 2025, meaning its operating cash flow of GBX86.60 Million could theoretically repay 0% of its total liabilities (GBX918.90 Million) in one year. Check Watches Of Switzerland Group PLC (WOSG) 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
Watches Of Switzerland Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Watches Of Switzerland Group PLC across 12 annual periods. Also explore balance sheet size of Watches Of Switzerland Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Watches Of Switzerland Group PLC (2015–2025)
Year-by-year debt coverage analysis for Watches Of Switzerland Group PLC. For market capitalisation and broader financial context, see Watches Of Switzerland Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX183.70 Million | GBX936.00 Million | ▼ -17.5% |
| 2024 | 0.24x | GBX191.30 Million | GBX804.40 Million | ▼ -14.1% |
| 2023 | 0.28x | GBX211.90 Million | GBX765.70 Million | ▲ +8.7% |
| 2022 | 0.25x | GBX170.30 Million | GBX668.70 Million | ▼ -14.5% |
| 2021 | 0.30x | GBX171.80 Million | GBX576.90 Million | ▲ +104.1% |
| 2020 | 0.15x | GBX95.20 Million | GBX652.66 Million | ▼ -1.1% |
| 2019 | 0.15x | GBX64.32 Million | GBX436.16 Million | ▲ +38.7% |
| 2018 | 0.11x | GBX47.42 Million | GBX445.96 Million | ▼ -20.4% |
| 2017 | 0.13x | GBX46.70 Million | GBX349.63 Million | ▲ +55.0% |
| 2016 | 0.09x | GBX28.59 Million | GBX331.84 Million | ▲ +133.6% |
| 2015 | 0.04x | GBX10.02 Million | GBX271.67 Million | ▲ +0.0% |
| 2015 | 0.04x | GBX10.02 Million | GBX271.67 Million | — |