Summit Therapeutics PLC (SMMT) — Cash Flow-to-Debt Ratio
Summit Therapeutics PLC (SMMT) has a Cash Flow-to-Debt Ratio of -1.20x as of March 2026, meaning its operating cash flow of $-92.74 Million could theoretically repay -1% of its total liabilities ($77.30 Million) in one year. See Summit Therapeutics 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
Summit Therapeutics PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Summit Therapeutics PLC across 23 annual periods. Also explore net asset growth rate of Summit Therapeutics PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Summit Therapeutics PLC (2003–2025)
Year-by-year debt coverage analysis for Summit Therapeutics PLC. For market capitalisation and broader financial context, see SMMT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | $-239.67 Million | $68.52 Million | ▼ -15.2% |
| 2024 | -3.04x | $-113.56 Million | $37.41 Million | ▼ -395.4% |
| 2023 | -0.61x | $-60.74 Million | $99.12 Million | ▼ -692.2% |
| 2022 | -0.08x | $-33.90 Million | $438.18 Million | ▲ +96.8% |
| 2021 | -2.41x | $-53.81 Million | $22.30 Million | ▼ -15.5% |
| 2020 | -2.09x | $-35.34 Million | $16.93 Million | ▼ -12.3% |
| 2019 | -1.86x | $-26.66 Million | $14.34 Million | ▼ -25.7% |
| 2018 | -1.48x | $-35.11 Million | $23.74 Million | ▼ -348.4% |
| 2017 | -0.33x | $-20.58 Million | $62.40 Million | ▼ -211.6% |
| 2016 | 0.30x | $15.18 Million | $51.35 Million | ▲ +106.8% |
| 2015 | -4.36x | $-24.47 Million | $5.62 Million | ▼ -154.7% |
| 2014 | -1.71x | $-16.59 Million | $9.69 Million | ▲ +26.2% |
| 2013 | -2.32x | $-9.68 Million | $4.18 Million | ▼ -10.9% |
| 2012 | -2.09x | $-5.03 Million | $2.41 Million | ▼ -28.5% |
| 2011 | -1.62x | $-3.80 Million | $2.34 Million | ▲ +16.2% |
| 2010 | -1.94x | $-4.34 Million | $2.24 Million | ▼ -277.8% |
| 2009 | -0.51x | $-2.65 Million | $5.15 Million | ▲ +72.9% |
| 2008 | -1.90x | $-14.72 Million | $7.77 Million | ▼ -79.8% |
| 2007 | -1.05x | $-16.13 Million | $15.30 Million | ▼ -11.9% |
| 2006 | -0.94x | $-5.96 Million | $6.33 Million | ▼ -44.3% |
| 2005 | -0.65x | $-1.63 Million | $2.49 Million | ▼ -504.6% |
| 2004 | 0.16x | $56.48K | $350.21K | ▲ +132.3% |
| 2003 | -0.50x | $-1.82K | $3.65K | — |