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 2026, meaning its operating cash flow of GBX779.00 Million could theoretically repay 0% of its total liabilities (GBX8.01 Billion) in one year. See ABF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Associated British Foods PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Associated British Foods PLC (1991–2025)
Year-by-year debt coverage analysis for Associated British Foods PLC. Check Associated British Foods PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |