Babcock International Group PLC (BAB) — Cash Flow-to-Debt Ratio
Babcock International Group PLC (BAB) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX208.90 Million could theoretically repay 0% of its total liabilities (GBX3.12 Billion) in one year. Explore long-term investment intensity of Babcock International Group PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Babcock International Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Babcock International Group PLC across 34 annual periods. Also explore balance sheet size of Babcock International Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Babcock International Group PLC (1992–2025)
Year-by-year debt coverage analysis for Babcock International Group PLC. For market capitalisation and broader financial context, see how much is Babcock International Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX308.80 Million | GBX3.07 Billion | ▲ +1.5% |
| 2024 | 0.10x | GBX314.70 Million | GBX3.17 Billion | ▲ +7.9% |
| 2023 | 0.09x | GBX270.00 Million | GBX2.94 Billion | ▲ +640.1% |
| 2022 | 0.01x | GBX48.40 Million | GBX3.90 Billion | ▼ -88.3% |
| 2021 | 0.11x | GBX464.20 Million | GBX4.38 Billion | ▲ +75.5% |
| 2020 | 0.06x | GBX330.40 Million | GBX5.47 Billion | ▼ -48.6% |
| 2019 | 0.12x | GBX386.40 Million | GBX3.29 Billion | ▲ +25.0% |
| 2018 | 0.09x | GBX320.00 Million | GBX3.41 Billion | ▼ -17.4% |
| 2017 | 0.11x | GBX390.90 Million | GBX3.44 Billion | ▼ -3.2% |
| 2016 | 0.12x | GBX390.30 Million | GBX3.32 Billion | ▲ +28.8% |
| 2015 | 0.09x | GBX306.90 Million | GBX3.37 Billion | ▲ +0.0% |
| 2014 | 0.09x | GBX191.90 Million | GBX2.11 Billion | ▼ -14.5% |
| 2013 | 0.11x | GBX217.10 Million | GBX2.04 Billion | ▲ +19.6% |
| 2012 | 0.09x | GBX185.30 Million | GBX2.08 Billion | ▼ -16.1% |
| 2011 | 0.11x | GBX230.60 Million | GBX2.17 Billion | ▲ +1.7% |
| 2010 | 0.10x | GBX146.30 Million | GBX1.40 Billion | ▲ +5.3% |
| 2009 | 0.10x | GBX111.70 Million | GBX1.12 Billion | ▲ +30.9% |
| 2008 | 0.08x | GBX83.20 Million | GBX1.10 Billion | ▼ -22.9% |
| 2007 | 0.10x | GBX43.50 Million | GBX442.20 Million | ▲ +7.8% |
| 2006 | 0.09x | GBX39.40 Million | GBX431.70 Million | ▲ +38.6% |
| 2005 | 0.07x | GBX30.30 Million | GBX460.30 Million | ▼ -45.0% |
| 2004 | 0.12x | GBX21.50 Million | GBX179.70 Million | ▲ +1540.5% |
| 2003 | 0.01x | GBX1.50 Million | GBX206.36 Million | ▼ -89.0% |
| 2002 | 0.07x | GBX11.52 Million | GBX173.66 Million | ▲ +216.9% |
| 2001 | -0.06x | GBX-13.56 Million | GBX239.05 Million | ▼ -136.5% |
| 2000 | 0.16x | GBX35.28 Million | GBX227.14 Million | ▼ -38.9% |
| 1999 | 0.25x | GBX55.07 Million | GBX216.63 Million | ▲ +1324.0% |
| 1998 | 0.02x | GBX4.00 Million | GBX223.97 Million | ▲ +207.7% |
| 1997 | -0.02x | GBX-4.10 Million | GBX247.64 Million | ▲ +55.2% |
| 1996 | -0.04x | GBX-9.52 Million | GBX257.26 Million | ▲ +74.9% |
| 1995 | -0.15x | GBX-40.95 Million | GBX277.62 Million | ▼ -18.5% |
| 1994 | -0.12x | GBX-44.33 Million | GBX356.05 Million | ▼ -10.6% |
| 1993 | -0.11x | GBX-36.57 Million | GBX324.85 Million | ▼ -179.5% |
| 1992 | 0.14x | GBX51.98 Million | GBX366.85 Million | — |