Associated British Foods PLC (ABF) — Cash Flow-to-Debt Ratio
Associated British Foods PLC (ABF) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2025, meaning its operating cash flow of GBX755.00 Million could theoretically repay 0% of its total liabilities (GBX7.58 Billion) in one year. See free cash flow generation of Associated British Foods PLC 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
Associated British Foods PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Associated British Foods PLC across 34 annual periods. Also explore net asset growth rate of Associated British Foods PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Associated British Foods PLC (1991–2025)
Year-by-year debt coverage analysis for Associated British Foods PLC. For market capitalisation and broader financial context, see market cap of Associated British Foods PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX2.25 Billion | GBX8.11 Billion | ▼ -25.4% |
| 2024 | 0.37x | GBX2.87 Billion | GBX7.74 Billion | ▲ +71.9% |
| 2023 | 0.22x | GBX1.65 Billion | GBX7.65 Billion | ▲ +54.1% |
| 2022 | 0.14x | GBX1.15 Billion | GBX8.22 Billion | ▼ -31.6% |
| 2021 | 0.21x | GBX1.41 Billion | GBX6.89 Billion | ▼ -15.4% |
| 2020 | 0.24x | GBX1.75 Billion | GBX7.23 Billion | ▼ -32.4% |
| 2019 | 0.36x | GBX1.51 Billion | GBX4.21 Billion | ▲ +10.2% |
| 2018 | 0.33x | GBX1.43 Billion | GBX4.40 Billion | ▲ +5.6% |
| 2016 | 0.31x | GBX1.31 Billion | GBX4.25 Billion | ▼ -2.8% |
| 2015 | 0.32x | GBX1.18 Billion | GBX3.71 Billion | ▼ -18.4% |
| 2014 | 0.39x | GBX1.44 Billion | GBX3.70 Billion | ▲ +17.4% |
| 2013 | 0.33x | GBX1.28 Billion | GBX3.85 Billion | ▲ +7.4% |
| 2012 | 0.31x | GBX1.24 Billion | GBX4.03 Billion | ▲ +94.8% |
| 2011 | 0.16x | GBX637.00 Million | GBX4.03 Billion | ▼ -48.5% |
| 2010 | 0.31x | GBX1.09 Billion | GBX3.54 Billion | ▲ +63.3% |
| 2009 | 0.19x | GBX744.00 Million | GBX3.96 Billion | ▲ +29.3% |
| 2008 | 0.15x | GBX481.00 Million | GBX3.31 Billion | ▼ -42.9% |
| 2007 | 0.25x | GBX641.00 Million | GBX2.52 Billion | ▲ +56.5% |
| 2006 | 0.16x | GBX376.00 Million | GBX2.31 Billion | ▼ -27.1% |
| 2005 | 0.22x | GBX490.00 Million | GBX2.19 Billion | ▼ -24.9% |
| 2004 | 0.30x | GBX421.00 Million | GBX1.42 Billion | ▲ +0.7% |
| 2003 | 0.30x | GBX417.00 Million | GBX1.41 Billion | ▲ +5.1% |
| 2002 | 0.28x | GBX371.00 Million | GBX1.32 Billion | ▲ +19.0% |
| 2001 | 0.24x | GBX248.00 Million | GBX1.05 Billion | ▼ -13.5% |
| 2000 | 0.27x | GBX280.00 Million | GBX1.03 Billion | ▲ +251.6% |
| 1999 | -0.18x | GBX-171.00 Million | GBX950.00 Million | ▼ -161.8% |
| 1998 | 0.29x | GBX277.00 Million | GBX951.00 Million | ▼ -2.4% |
| 1997 | 0.30x | GBX298.00 Million | GBX999.00 Million | ▼ -21.5% |
| 1996 | 0.38x | GBX426.00 Million | GBX1.12 Billion | ▲ +41.4% |
| 1995 | 0.27x | GBX284.00 Million | GBX1.06 Billion | ▼ -0.8% |
| 1994 | 0.27x | GBX288.00 Million | GBX1.06 Billion | ▲ +2.0% |
| 1993 | 0.27x | GBX272.00 Million | GBX1.02 Billion | ▼ -0.1% |
| 1992 | 0.27x | GBX267.00 Million | GBX1.00 Billion | ▼ -29.6% |
| 1991 | 0.38x | GBX412.00 Million | GBX1.09 Billion | — |