BUNZL PLC ADR/ LS-3214857 Cash Flow-to-Debt Ratio
BUNZL PLC ADR/ LS-3214857 cash flow-to-debt ratio. BUNZL PLC ADR/ LS-3214857 (BUZ) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €913.00 Million could theoretically repay 0% of its total liabilities (€5.78 Billion) in one year. Check BUZ cash flow quality score 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 BUNZL PLC ADR/ LS-3214857 (2021–2025)
Cash flow-to-debt ratio of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. Historical debt coverage capacity for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Check BUNZL PLC ADR/ LS-3214857 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BUNZL PLC ADR/ LS-3214857 Cash Flow-to-Debt Ratio by Year (2021–2025)
BUNZL PLC ADR/ LS-3214857 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BUNZL PLC ADR/ LS-3214857. For the full cash flow conversion analysis, see BUNZL PLC ADR/ LS-3214857 (BUZ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €913.00 Million | €5.78 Billion | ▲ +16.9% |
| 2024 | 0.14x | €910.90 Million | €6.74 Billion | ▼ -13.6% |
| 2023 | 0.16x | €904.00 Million | €5.78 Billion | ▼ -2.3% |
| 2022 | 0.16x | €951.60 Million | €5.95 Billion | ▲ +7.2% |
| 2021 | 0.15x | €733.10 Million | €4.91 Billion | — |