Westminster Group Plc Cash Flow-to-Debt Ratio
Westminster Group Plc 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 total reinvestment intensity of Westminster Group Plc 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 Westminster Group Plc (2004–2022)
Cash flow-to-debt ratio of Westminster Group Plc from 2004 to 2022. Historical debt coverage capacity for Westminster Group Plc across 19 annual periods. Check how high is Westminster Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Westminster Group Plc Cash Flow-to-Debt Ratio by Year (2004–2022)
Westminster Group Plc cash flow-to-debt ratio by year from 2004 to 2022. Year-by-year debt coverage analysis for Westminster Group Plc. For the full cash flow conversion analysis, see WSG cash flow conversion.
| 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 | — |