A.G.Barr PLC (BAG) — Cash Flow-to-Debt Ratio
A.G.Barr PLC (BAG) has a Cash Flow-to-Debt Ratio of 0.31x as of January 2025, meaning its operating cash flow of GBX36.10 Million could theoretically repay 0% of its total liabilities (GBX115.30 Million) in one year. See A.G.Barr PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A.G.Barr PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for A.G.Barr PLC across 33 annual periods. Also explore A.G.Barr PLC (BAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A.G.Barr PLC (1991–2025)
Year-by-year debt coverage analysis for A.G.Barr PLC. For market capitalisation and broader financial context, see A.G.Barr PLC (BAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |