BURBERRY GROUP ADR/ Cash Flow-to-Debt Ratio
BURBERRY GROUP ADR/ cash flow-to-debt ratio. BURBERRY GROUP ADR/ (BB2A) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of €484.00 Million could theoretically repay 0% of its total liabilities (€2.15 Billion) in one year. Check cash flow quality index of BURBERRY GROUP ADR/ to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BURBERRY GROUP ADR/ (2022–2026)
Cash flow-to-debt ratio of BURBERRY GROUP ADR/ from 2022 to 2026. Historical debt coverage capacity for BURBERRY GROUP ADR/ across 5 annual periods. Check BURBERRY GROUP ADR/ (BB2A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BURBERRY GROUP ADR/ Cash Flow-to-Debt Ratio by Year (2022–2026)
BURBERRY GROUP ADR/ cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for BURBERRY GROUP ADR/. For the full cash flow conversion analysis, see BB2A cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | €484.00 Million | €2.15 Billion | ▲ +31.8% |
| 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 | — |