A.G.Barr PLC Cash Flow-to-Debt Ratio
A.G.Barr PLC 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. Check BAG 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 A.G.Barr PLC (1991–2026)
Cash flow-to-debt ratio of A.G.Barr PLC from 1991 to 2026. Historical debt coverage capacity for A.G.Barr PLC across 34 annual periods. Check BAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A.G.Barr PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
A.G.Barr PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for A.G.Barr PLC. For the full cash flow conversion analysis, see how efficiently does A.G.Barr PLC generate cash.
| 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 | — |