Signet Jewelers Ltd (SIG) — Cash Flow-to-Debt Ratio
Signet Jewelers Ltd (SIG) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2026, meaning its operating cash flow of $736.80 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. See Signet Jewelers Ltd free cash flow 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
Signet Jewelers Ltd Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Signet Jewelers Ltd across 36 annual periods. Also explore Signet Jewelers Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signet Jewelers Ltd (1991–2026)
Year-by-year debt coverage analysis for Signet Jewelers Ltd. For market capitalisation and broader financial context, see Signet Jewelers Ltd market capitalisation.
| 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 | — |