Smurfit WestRock plc (SW) — Cash Flow-to-Debt Ratio
Smurfit WestRock plc (SW) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $1.13 Billion could theoretically repay 0% of its total liabilities ($27.11 Billion) in one year. Explore SW long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smurfit WestRock plc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Smurfit WestRock plc across 19 annual periods. Also explore SW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smurfit WestRock plc (2006–2024)
Year-by-year debt coverage analysis for Smurfit WestRock plc. For market capitalisation and broader financial context, see Smurfit WestRock plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |