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. Check ABF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Associated British Foods PLC for the complete picture of this company's asset base.
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 how much is Associated British Foods PLC worth.
| 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 | — |