Watches Of Switzerland Group PLC Cash Flow-to-Debt Ratio
Watches Of Switzerland Group PLC cash flow-to-debt ratio. Watches Of Switzerland Group PLC (WOSG) has a Cash Flow-to-Debt Ratio of 0.19x as of April 2026, meaning its operating cash flow of GBX156.00 Million could theoretically repay 0% of its total liabilities (GBX832.40 Million) in one year. Check Watches Of Switzerland Group PLC investment 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 Watches Of Switzerland Group PLC (2015–2026)
Cash flow-to-debt ratio of Watches Of Switzerland Group PLC from 2015 to 2026. Historical debt coverage capacity for Watches Of Switzerland Group PLC across 13 annual periods. Check Watches Of Switzerland Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Watches Of Switzerland Group PLC Cash Flow-to-Debt Ratio by Year (2015–2026)
Watches Of Switzerland Group PLC cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Watches Of Switzerland Group PLC. For the full cash flow conversion analysis, see WOSG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | GBX242.60 Million | GBX832.40 Million | ▲ +48.5% |
| 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 | — |