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 how financially flexible is Westminster Group Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WSG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Westminster Group Plc (2004–2022)
Year-by-year debt coverage analysis for Westminster Group Plc. Check WSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |