BUNZL PLC ADR/ LS-3214857 (BUZ) — 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. See BUNZL PLC ADR/ LS-3214857 free cash flow generation 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
BUNZL PLC ADR/ LS-3214857 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Also explore how fast is BUNZL PLC ADR/ LS-3214857 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BUNZL PLC ADR/ LS-3214857 (2021–2025)
Year-by-year debt coverage analysis for BUNZL PLC ADR/ LS-3214857. For market capitalisation and broader financial context, see BUZ company net worth.
| 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 | — |