Signet Jewelers Ltd (SIG) — 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. See Signet Jewelers Ltd (SIG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Signet Jewelers Ltd (SIG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Signet Jewelers Ltd (1991–2026)
Year-by-year debt coverage analysis for Signet Jewelers Ltd. Check cash flow quality index of Signet Jewelers Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |