Signet Jewelers Ltd Cash Flow-to-Debt Ratio
Signet Jewelers Ltd cash flow-to-debt ratio. Signet Jewelers Ltd (SIG) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of $-144.70 Million could theoretically repay 0% of its total liabilities ($3.83 Billion) in one year. Check Signet Jewelers Ltd (SIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signet Jewelers Ltd (1991–2026)
Cash flow-to-debt ratio of Signet Jewelers Ltd from 1991 to 2026. Historical debt coverage capacity for Signet Jewelers Ltd across 36 annual periods. Check SIG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Signet Jewelers Ltd Cash Flow-to-Debt Ratio by Year (1991–2026)
Signet Jewelers Ltd cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Signet Jewelers Ltd. For the full cash flow conversion analysis, see Signet Jewelers Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | $678.80 Million | $3.99 Billion | ▲ +11.7% |
| 2025 | 0.15x | $590.90 Million | $3.87 Billion | ▲ +11.3% |
| 2024 | 0.14x | $546.90 Million | $3.99 Billion | ▼ -24.6% |
| 2023 | 0.18x | $797.90 Million | $4.39 Billion | ▼ -37.0% |
| 2022 | 0.29x | $1.26 Billion | $4.36 Billion | ▼ -8.6% |
| 2021 | 0.32x | $1.37 Billion | $4.35 Billion | ▲ +153.4% |
| 2020 | 0.12x | $555.70 Million | $4.46 Billion | ▼ -53.5% |
| 2019 | 0.27x | $697.70 Million | $2.60 Billion | ▼ -62.3% |
| 2018 | 0.71x | $1.94 Billion | $2.73 Billion | ▲ +266.8% |
| 2017 | 0.19x | $678.30 Million | $3.50 Billion | ▲ +49.4% |
| 2016 | 0.13x | $443.30 Million | $3.41 Billion | ▲ +61.4% |
| 2015 | 0.08x | $283.00 Million | $3.52 Billion | ▼ -49.9% |
| 2014 | 0.16x | $235.50 Million | $1.47 Billion | ▼ -28.8% |
| 2013 | 0.23x | $312.70 Million | $1.39 Billion | ▼ -7.6% |
| 2012 | 0.24x | $325.20 Million | $1.33 Billion | ▼ -13.3% |
| 2011 | 0.28x | $323.90 Million | $1.15 Billion | ▼ -38.5% |
| 2010 | 0.46x | $515.40 Million | $1.13 Billion | ▲ +274.1% |
| 2009 | 0.12x | $164.40 Million | $1.34 Billion | ▲ +9.2% |
| 2008 | 0.11x | $136.40 Million | $1.22 Billion | ▼ -28.0% |
| 2007 | 0.16x | $189.20 Million | $1.22 Billion | ▼ -17.7% |
| 2006 | 0.19x | $199.42 Million | $1.05 Billion | ▼ -3.9% |
| 2005 | 0.20x | $200.15 Million | $1.02 Billion | ▼ -20.4% |
| 2004 | 0.25x | $225.91 Million | $914.23 Million | ▲ +17.9% |
| 2003 | 0.21x | $178.53 Million | $851.99 Million | ▼ -37.4% |
| 2002 | 0.33x | $265.48 Million | $792.61 Million | ▲ +189.0% |
| 2001 | 0.12x | $95.18 Million | $821.21 Million | ▼ -38.8% |
| 2000 | 0.19x | $126.29 Million | $666.35 Million | ▼ -29.6% |
| 1999 | 0.27x | $168.90 Million | $627.10 Million | ▼ -35.6% |
| 1998 | 0.42x | $234.10 Million | $559.80 Million | ▲ +183.9% |
| 1997 | 0.15x | $127.30 Million | $864.10 Million | ▲ +56.6% |
| 1996 | 0.09x | $85.90 Million | $913.00 Million | ▲ +6.5% |
| 1995 | 0.09x | $87.00 Million | $984.50 Million | ▲ +270.0% |
| 1994 | 0.02x | $24.30 Million | $1.02 Billion | ▼ -69.7% |
| 1993 | 0.08x | $86.80 Million | $1.10 Billion | ▲ +999.6% |
| 1992 | 0.01x | $9.50 Million | $1.33 Billion | ▲ +236.1% |
| 1991 | -0.01x | $-7.00 Million | $1.33 Billion | — |