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. See Westminster Group Plc free cash flow efficiency 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
Westminster Group Plc Cash Flow-to-Debt Ratio (2004–2022)
Historical debt coverage capacity for Westminster Group Plc across 19 annual periods. Also explore how fast is Westminster Group Plc growing its equity to track the company's year-over-year net asset growth rate.
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 WSG market cap overview.
| 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 | — |