Smurfit WestRock plc (SW) — Cash Flow-to-Debt Ratio
Smurfit WestRock plc (SW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $765.00 Million could theoretically repay 0% of its total liabilities ($27.14 Billion) in one year. See financial agility of Smurfit WestRock plc 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
Smurfit WestRock plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Smurfit WestRock plc across 22 annual periods. For the full cash flow conversion analysis, see SW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Smurfit WestRock plc (2004–2025)
Year-by-year debt coverage analysis for Smurfit WestRock plc. Check cash flow quality index of Smurfit WestRock plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $3.39 Billion | $31.48 Billion | ▲ +91.6% |
| 2024 | 0.06x | $1.48 Billion | $26.37 Billion | ▼ -71.6% |
| 2023 | 0.20x | $1.56 Billion | $7.88 Billion | ▲ +3.2% |
| 2022 | 0.19x | $1.43 Billion | $7.47 Billion | ▲ +19.8% |
| 2021 | 0.16x | $1.17 Billion | $7.31 Billion | ▼ -32.1% |
| 2020 | 0.24x | $1.53 Billion | $6.51 Billion | ▲ +25.4% |
| 2019 | 0.19x | $1.30 Billion | $6.93 Billion | ▲ +20.1% |
| 2018 | 0.16x | $1.18 Billion | $7.55 Billion | ▲ +33.6% |
| 2017 | 0.12x | $891.38 Million | $7.61 Billion | ▲ +1.5% |
| 2016 | 0.12x | $771.95 Million | $6.69 Billion | ▼ -8.4% |
| 2015 | 0.13x | $851.68 Million | $6.76 Billion | ▲ +3.8% |
| 2014 | 0.12x | $894.99 Million | $7.38 Billion | ▲ +8.7% |
| 2013 | 0.11x | $882.38 Million | $7.91 Billion | ▲ +17.3% |
| 2012 | 0.10x | $753.83 Million | $7.92 Billion | ▼ -6.4% |
| 2011 | 0.10x | $821.72 Million | $8.08 Billion | ▲ +70.6% |
| 2010 | 0.06x | $476.13 Million | $7.99 Billion | ▼ -7.8% |
| 2009 | 0.06x | $574.53 Million | $8.89 Billion | ▼ -22.3% |
| 2008 | 0.08x | $733.64 Million | $8.82 Billion | ▲ +44.8% |
| 2007 | 0.06x | $541.83 Million | $9.44 Billion | ▲ +82.0% |
| 2006 | 0.03x | $338.17 Million | $10.72 Billion | ▲ +33.8% |
| 2005 | 0.02x | $207.63 Million | $8.81 Billion | ▼ -64.4% |
| 2004 | 0.07x | $339.34 Million | $5.12 Billion | — |