Cushman & Wakefield plc (CWK) — Cash Flow-to-Debt Ratio
Cushman & Wakefield plc (CWK) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-243.50 Million could theoretically repay 0% of its total liabilities ($5.70 Billion) in one year. See CWK free cash flow to operating cash ratio 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
Cushman & Wakefield plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cushman & Wakefield plc across 10 annual periods. Also explore CWK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cushman & Wakefield plc (2016–2025)
Year-by-year debt coverage analysis for Cushman & Wakefield plc. For market capitalisation and broader financial context, see how much is Cushman & Wakefield plc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $340.40 Million | $5.72 Billion | ▲ +65.7% |
| 2024 | 0.04x | $208.00 Million | $5.79 Billion | ▲ +43.8% |
| 2023 | 0.02x | $152.20 Million | $6.10 Billion | ▲ +219.7% |
| 2022 | 0.01x | $49.10 Million | $6.29 Billion | ▼ -90.8% |
| 2021 | 0.09x | $549.50 Million | $6.44 Billion | ▲ +1493.9% |
| 2020 | -0.01x | $-38.20 Million | $6.24 Billion | ▼ -113.3% |
| 2019 | 0.05x | $269.30 Million | $5.86 Billion | ▲ +10928.9% |
| 2018 | 0.00x | $-2.20 Million | $5.19 Billion | ▼ -151.0% |
| 2017 | 0.00x | $4.40 Million | $5.29 Billion | ▲ +101.3% |
| 2016 | -0.07x | $-335.10 Million | $5.09 Billion | — |