Smurfit WestRock plc Cash Flow-to-Debt Ratio
Smurfit WestRock plc 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. Check cash flow reinvestment rate of Smurfit WestRock plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smurfit WestRock plc (2004–2025)
Cash flow-to-debt ratio of Smurfit WestRock plc from 2004 to 2025. Historical debt coverage capacity for Smurfit WestRock plc across 22 annual periods. Check Smurfit WestRock plc (SW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Smurfit WestRock plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Smurfit WestRock plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Smurfit WestRock plc. For the full cash flow conversion analysis, see Smurfit WestRock plc (SW) cash flow conversion.
| 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 | — |