BURBERRY GROUP ADR/ (BB2A) — Cash Flow-to-Debt Ratio
BURBERRY GROUP ADR/ (BB2A) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2025, meaning its operating cash flow of €429.00 Million could theoretically repay 0% of its total liabilities (€2.51 Billion) in one year. Check BURBERRY GROUP ADR/ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BURBERRY GROUP ADR/ Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BURBERRY GROUP ADR/ across 4 annual periods. Also explore BURBERRY GROUP ADR/ balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BURBERRY GROUP ADR/ (2022–2025)
Year-by-year debt coverage analysis for BURBERRY GROUP ADR/. For market capitalisation and broader financial context, see BB2A company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €429.00 Million | €2.51 Billion | ▼ -25.0% |
| 2024 | 0.23x | €506.00 Million | €2.22 Billion | ▼ -34.6% |
| 2023 | 0.35x | €750.00 Million | €2.15 Billion | ▲ +3.9% |
| 2022 | 0.34x | €699.00 Million | €2.08 Billion | — |