Balfour Beatty plc Cash Flow-to-Debt Ratio
Balfour Beatty plc cash flow-to-debt ratio. Balfour Beatty plc (BBY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX230.00 Million could theoretically repay 0% of its total liabilities (GBX4.94 Billion) in one year. Check how high is Balfour Beatty plc's earnings quality 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 Balfour Beatty plc (1991–2025)
Cash flow-to-debt ratio of Balfour Beatty plc from 1991 to 2025. Historical debt coverage capacity for Balfour Beatty plc across 35 annual periods. Check Balfour Beatty plc (BBY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Balfour Beatty plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Balfour Beatty plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Balfour Beatty plc. For the full cash flow conversion analysis, see BBY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX692.00 Million | GBX4.94 Billion | ▲ +137.9% |
| 2024 | 0.06x | GBX265.00 Million | GBX4.50 Billion | ▼ -16.2% |
| 2023 | 0.07x | GBX285.00 Million | GBX4.06 Billion | ▲ +56.4% |
| 2022 | 0.04x | GBX168.00 Million | GBX3.74 Billion | ▼ -55.8% |
| 2021 | 0.10x | GBX353.00 Million | GBX3.47 Billion | ▲ +24.0% |
| 2020 | 0.08x | GBX274.00 Million | GBX3.34 Billion | ▲ +34.7% |
| 2019 | 0.06x | GBX211.00 Million | GBX3.46 Billion | ▲ +255.8% |
| 2018 | -0.04x | GBX-130.00 Million | GBX3.33 Billion | ▼ -492.0% |
| 2017 | 0.01x | GBX38.00 Million | GBX3.81 Billion | ▲ +129.4% |
| 2016 | -0.03x | GBX-136.00 Million | GBX4.01 Billion | ▲ +1.0% |
| 2015 | -0.03x | GBX-129.00 Million | GBX3.77 Billion | ▲ +63.1% |
| 2014 | -0.09x | GBX-372.00 Million | GBX4.01 Billion | ▼ -147.7% |
| 2013 | -0.04x | GBX-175.00 Million | GBX4.68 Billion | ▲ +29.5% |
| 2012 | -0.05x | GBX-238.00 Million | GBX4.48 Billion | ▼ -988.1% |
| 2011 | 0.00x | GBX-22.00 Million | GBX4.51 Billion | ▼ -119.4% |
| 2010 | 0.03x | GBX106.00 Million | GBX4.22 Billion | ▼ -67.0% |
| 2009 | 0.08x | GBX336.00 Million | GBX4.42 Billion | ▲ +0.3% |
| 2008 | 0.08x | GBX279.00 Million | GBX3.68 Billion | ▼ -33.7% |
| 2007 | 0.11x | GBX329.00 Million | GBX2.88 Billion | ▲ +42.4% |
| 2006 | 0.08x | GBX176.00 Million | GBX2.19 Billion | ▲ +26.2% |
| 2005 | 0.06x | GBX124.00 Million | GBX1.95 Billion | ▲ +41.0% |
| 2004 | 0.05x | GBX91.00 Million | GBX2.02 Billion | ▼ -41.8% |
| 2003 | 0.08x | GBX119.00 Million | GBX1.53 Billion | ▲ +4.7% |
| 2002 | 0.07x | GBX104.00 Million | GBX1.40 Billion | ▲ +7.4% |
| 2001 | 0.07x | GBX91.00 Million | GBX1.32 Billion | ▼ -1.3% |
| 2000 | 0.07x | GBX80.00 Million | GBX1.15 Billion | ▲ +220.6% |
| 1999 | -0.06x | GBX-60.00 Million | GBX1.04 Billion | ▼ -222.7% |
| 1998 | 0.05x | GBX75.00 Million | GBX1.59 Billion | ▲ +69.8% |
| 1997 | 0.03x | GBX48.00 Million | GBX1.73 Billion | ▼ -58.2% |
| 1996 | 0.07x | GBX119.00 Million | GBX1.79 Billion | ▲ +29.4% |
| 1995 | 0.05x | GBX99.00 Million | GBX1.93 Billion | ▲ +382.3% |
| 1994 | -0.02x | GBX-33.00 Million | GBX1.81 Billion | ▼ -129.2% |
| 1993 | 0.06x | GBX124.00 Million | GBX1.99 Billion | ▲ +11.6% |
| 1992 | 0.06x | GBX109.00 Million | GBX1.95 Billion | ▼ -17.8% |
| 1991 | 0.07x | GBX116.00 Million | GBX1.71 Billion | — |