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. See Babcock International Group PLC free cash flow to debt 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
Babcock International Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Babcock International Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Babcock International Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Babcock International Group PLC (1992–2025)
Year-by-year debt coverage analysis for Babcock International Group PLC. Check BAB 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 | 0.10x | 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 | — |