Westminster Group Plc (WSG) — Cash Flow-to-Debt Ratio
Westminster Group Plc (WSG) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2024, meaning its operating cash flow of GBX-1.53 Million could theoretically repay 0% of its total liabilities (GBX4.21 Million) in one year. Check WSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westminster Group Plc Cash Flow-to-Debt Ratio (2004–2022)
Historical debt coverage capacity for Westminster Group Plc across 19 annual periods. Also explore Westminster Group Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westminster Group Plc (2004–2022)
Year-by-year debt coverage analysis for Westminster Group Plc. For market capitalisation and broader financial context, see Westminster Group Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.26x | GBX-682.00K | GBX2.61 Million | ▲ +85.3% |
| 2021 | -1.78x | GBX-3.31 Million | GBX1.86 Million | ▼ -134.0% |
| 2020 | -0.76x | GBX-1.85 Million | GBX2.44 Million | ▼ -557.2% |
| 2019 | -0.12x | GBX-583.00K | GBX5.04 Million | ▲ +30.1% |
| 2018 | -0.17x | GBX-1.24 Million | GBX7.49 Million | ▲ +62.4% |
| 2017 | -0.44x | GBX-1.55 Million | GBX3.52 Million | ▼ -7.8% |
| 2016 | -0.41x | GBX-1.68 Million | GBX4.11 Million | ▼ -36.4% |
| 2015 | -0.30x | GBX-1.13 Million | GBX3.78 Million | ▲ +42.1% |
| 2014 | -0.52x | GBX-1.65 Million | GBX3.18 Million | ▲ +49.6% |
| 2013 | -1.03x | GBX-2.22 Million | GBX2.17 Million | ▼ -415.8% |
| 2012 | -0.20x | GBX-940.00K | GBX4.73 Million | ▼ -38.0% |
| 2011 | -0.14x | GBX-477.00K | GBX3.31 Million | ▲ +70.5% |
| 2010 | -0.49x | GBX-1.30 Million | GBX2.65 Million | ▲ +3.8% |
| 2009 | -0.51x | GBX-1.27 Million | GBX2.50 Million | ▼ -6.3% |
| 2008 | -0.48x | GBX-768.00K | GBX1.61 Million | ▲ +65.1% |
| 2007 | -1.37x | GBX-729.00K | GBX533.00K | ▼ -450.0% |
| 2006 | -0.25x | GBX-234.00K | GBX941.00K | ▼ -277.8% |
| 2005 | 0.14x | GBX121.00K | GBX865.00K | ▲ +210.2% |
| 2004 | -0.13x | GBX-116.00K | GBX914.00K | — |