A.G.Barr PLC (BAG) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.21x
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. Explore A.G.Barr PLC (BAG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
GBX35.70 Million
GBX
Total Liabilities
GBX168.60 Million
GBX
Data as of
Jan 2026
Most recent filing
A.G.Barr PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for A.G.Barr PLC across 34 annual periods. Also explore BAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for A.G.Barr PLC (1991–2026)
Year-by-year debt coverage analysis for A.G.Barr PLC. For market capitalisation and broader financial context, see BAG market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.