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. See Watches Of Switzerland Group PLC (WOSG) FCF generation index 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
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 how fast is Watches Of Switzerland Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Watches Of Switzerland Group PLC.
| 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 | — |