Associated British Foods PLC Cash Flow-to-Debt Ratio
Associated British Foods PLC 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 Associated British Foods PLC cash flow quality index 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 Associated British Foods PLC (1991–2025)
Cash flow-to-debt ratio of Associated British Foods PLC from 1991 to 2025. Historical debt coverage capacity for Associated British Foods PLC across 34 annual periods. Check Associated British Foods PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Associated British Foods PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Associated British Foods PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Associated British Foods PLC. For the full cash flow conversion analysis, see how efficiently does Associated British Foods PLC generate cash.
| 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 | — |