A.G.Barr PLC (BAG) — Cash Flow-to-Debt Ratio
A.G.Barr PLC (BAG) has a Cash Flow-to-Debt Ratio of 0.21x as of January 2026, meaning its operating cash flow of GBX35.70 Million could theoretically repay 0% of its total liabilities (GBX168.60 Million) in one year. See A.G.Barr PLC leverage flexibility 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
A.G.Barr PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for A.G.Barr PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does A.G.Barr PLC generate cash.
Annual Cash Flow-to-Debt Ratio for A.G.Barr PLC (1991–2026)
Year-by-year debt coverage analysis for A.G.Barr PLC. Check BAG 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 |
|---|---|---|---|---|
| 2026 | 0.31x | GBX52.50 Million | GBX168.60 Million | ▼ -25.7% |
| 2025 | 0.42x | GBX48.30 Million | GBX115.30 Million | ▼ -5.9% |
| 2024 | 0.44x | GBX48.50 Million | GBX109.00 Million | ▲ +34.7% |
| 2023 | 0.33x | GBX35.90 Million | GBX108.70 Million | ▼ -33.0% |
| 2022 | 0.49x | GBX43.40 Million | GBX88.10 Million | ▼ -28.8% |
| 2021 | 0.69x | GBX50.70 Million | GBX73.30 Million | ▲ +54.5% |
| 2020 | 0.45x | GBX40.10 Million | GBX89.60 Million | ▼ -11.2% |
| 2019 | 0.50x | GBX44.60 Million | GBX88.50 Million | ▲ +3.1% |
| 2018 | 0.49x | GBX42.20 Million | GBX86.30 Million | ▼ -6.0% |
| 2017 | 0.52x | GBX48.80 Million | GBX93.80 Million | ▲ +57.9% |
| 2016 | 0.33x | GBX29.30 Million | GBX88.90 Million | ▼ -27.7% |
| 2015 | 0.46x | GBX44.77 Million | GBX98.21 Million | ▼ -21.9% |
| 2014 | 0.58x | GBX41.79 Million | GBX71.64 Million | ▲ +124.2% |
| 2013 | 0.26x | GBX21.90 Million | GBX84.19 Million | ▼ -20.9% |
| 2012 | 0.33x | GBX22.76 Million | GBX69.23 Million | ▲ +7.4% |
| 2011 | 0.31x | GBX26.16 Million | GBX85.47 Million | ▲ +19.9% |
| 2010 | 0.26x | GBX23.32 Million | GBX91.36 Million | ▼ -13.3% |
| 2009 | 0.29x | GBX27.76 Million | GBX94.25 Million | ▼ -35.4% |
| 2008 | 0.46x | GBX17.73 Million | GBX38.92 Million | ▲ +31.4% |
| 2007 | 0.35x | GBX16.38 Million | GBX47.25 Million | ▲ +5.6% |
| 2006 | 0.33x | GBX13.43 Million | GBX40.90 Million | ▼ -5.9% |
| 2005 | 0.35x | GBX16.52 Million | GBX47.35 Million | ▼ -8.4% |
| 2004 | 0.38x | GBX12.42 Million | GBX32.61 Million | ▲ +0.2% |
| 2003 | 0.38x | GBX12.52 Million | GBX32.93 Million | ▲ +132.3% |
| 2002 | 0.16x | GBX4.86 Million | GBX29.69 Million | ▼ -47.6% |
| 2001 | 0.31x | GBX9.53 Million | GBX30.48 Million | ▼ -25.5% |
| 2000 | 0.42x | GBX10.72 Million | GBX25.55 Million | ▲ +149.6% |
| 1999 | 0.17x | GBX5.48 Million | GBX32.61 Million | ▲ +75.1% |
| 1996 | 0.10x | GBX3.63 Million | GBX37.80 Million | ▲ +2.2% |
| 1995 | 0.09x | GBX2.94 Million | GBX31.36 Million | ▼ -71.3% |
| 1994 | 0.33x | GBX7.23 Million | GBX22.09 Million | ▲ +19.7% |
| 1993 | 0.27x | GBX5.94 Million | GBX21.71 Million | ▼ -23.4% |
| 1992 | 0.36x | GBX11.07 Million | GBX31.00 Million | ▲ +190.7% |
| 1991 | 0.12x | GBX4.24 Million | GBX34.48 Million | — |