British American Tobacco PLC Cash Flow-to-Debt Ratio
British American Tobacco PLC cash flow-to-debt ratio. British American Tobacco PLC (BATS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX2.58 Billion could theoretically repay 0% of its total liabilities (GBX59.79 Billion) in one year. Check British American Tobacco PLC (BATS) cash 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 British American Tobacco PLC (1995–2025)
Cash flow-to-debt ratio of British American Tobacco PLC from 1995 to 2025. Historical debt coverage capacity for British American Tobacco PLC across 31 annual periods. Check cash flow reinvestment rate of British American Tobacco PLC to assess the company's total reinvestment commitment from operating cash flow.
British American Tobacco PLC Cash Flow-to-Debt Ratio by Year (1995–2025)
British American Tobacco PLC cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for British American Tobacco PLC. For the full cash flow conversion analysis, see BATS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX4.91 Billion | GBX61.15 Billion | ▼ -45.3% |
| 2024 | 0.15x | GBX10.12 Billion | GBX68.90 Billion | ▼ -9.8% |
| 2023 | 0.16x | GBX10.71 Billion | GBX65.78 Billion | ▲ +22.0% |
| 2022 | 0.13x | GBX10.39 Billion | GBX77.84 Billion | ▼ -3.9% |
| 2021 | 0.14x | GBX9.72 Billion | GBX69.96 Billion | ▲ +6.1% |
| 2020 | 0.13x | GBX9.79 Billion | GBX74.73 Billion | ▲ +11.9% |
| 2019 | 0.12x | GBX9.00 Billion | GBX76.84 Billion | ▼ -8.3% |
| 2018 | 0.13x | GBX10.29 Billion | GBX80.65 Billion | ▲ +91.0% |
| 2017 | 0.07x | GBX5.35 Billion | GBX80.01 Billion | ▼ -54.5% |
| 2016 | 0.15x | GBX4.61 Billion | GBX31.37 Billion | ▼ -17.5% |
| 2015 | 0.18x | GBX4.72 Billion | GBX26.48 Billion | ▼ -2.4% |
| 2014 | 0.18x | GBX3.72 Billion | GBX20.35 Billion | ▼ -17.9% |
| 2013 | 0.22x | GBX4.44 Billion | GBX19.95 Billion | ▼ -1.8% |
| 2012 | 0.23x | GBX4.43 Billion | GBX19.55 Billion | ▲ +7.2% |
| 2011 | 0.21x | GBX3.94 Billion | GBX18.64 Billion | ▼ -1.8% |
| 2010 | 0.22x | GBX3.94 Billion | GBX18.31 Billion | ▲ +26.7% |
| 2009 | 0.17x | GBX3.17 Billion | GBX18.70 Billion | ▲ +5.8% |
| 2008 | 0.16x | GBX3.26 Billion | GBX20.34 Billion | ▼ -17.2% |
| 2007 | 0.19x | GBX2.26 Billion | GBX11.68 Billion | ▲ +14.5% |
| 2006 | 0.17x | GBX1.88 Billion | GBX11.09 Billion | ▲ +2.9% |
| 2005 | 0.16x | GBX2.00 Billion | GBX12.17 Billion | ▲ +43.3% |
| 2004 | 0.11x | GBX1.34 Billion | GBX11.66 Billion | ▲ +35.7% |
| 2003 | 0.08x | GBX1.21 Billion | GBX14.27 Billion | ▼ -5.2% |
| 2002 | 0.09x | GBX967.00 Million | GBX10.83 Billion | ▼ -12.2% |
| 2001 | 0.10x | GBX1.24 Billion | GBX12.15 Billion | ▲ +15.0% |
| 2000 | 0.09x | GBX1.08 Billion | GBX12.22 Billion | ▼ -4.6% |
| 1999 | 0.09x | GBX1.01 Billion | GBX10.96 Billion | ▲ +296.6% |
| 1998 | 0.02x | GBX165.00 Million | GBX7.07 Billion | ▼ -44.1% |
| 1997 | 0.04x | GBX347.00 Million | GBX8.30 Billion | ▼ -37.9% |
| 1996 | 0.07x | GBX475.00 Million | GBX7.06 Billion | ▼ -11.4% |
| 1995 | 0.08x | GBX546.00 Million | GBX7.19 Billion | — |