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. Check SMMT cash reinvestment to operating cash 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
Summit Therapeutics PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Summit Therapeutics PLC across 23 annual periods. Also explore SMMT total assets for the complete picture of this company's asset base.
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 Summit Therapeutics PLC market cap and net worth.
| 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 | ▼ -151.8% |
| 2005 | -0.37x | $-931.84K | $2.49 Million | ▼ -540.3% |
| 2004 | 0.08x | $29.74K | $350.21K | ▲ +100.5% |
| 2003 | -17.81x | $-64.97K | $3.65K | — |