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. See BURBERRY GROUP ADR/ (BB2A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of BURBERRY GROUP ADR/ to track the company's year-over-year net asset growth rate.
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 how much is BURBERRY GROUP ADR/ 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 | — |