Babcock International Group PLC Cash Flow-to-Debt Ratio
Babcock International Group PLC 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. Check BAB cash to earnings ratio 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 Babcock International Group PLC (1992–2025)
Cash flow-to-debt ratio of Babcock International Group PLC from 1992 to 2025. Historical debt coverage capacity for Babcock International Group PLC across 34 annual periods. Check BAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Babcock International Group PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Babcock International Group PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Babcock International Group PLC. For the full cash flow conversion analysis, see Babcock International Group PLC (BAB) cash conversion ratio.
| 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 | — |