Balfour Beatty plc (BBY) — 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. See BBY cash flow after capex ratio 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
Balfour Beatty plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Balfour Beatty plc across 35 annual periods. Also explore Balfour Beatty plc (BBY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balfour Beatty plc (1991–2025)
Year-by-year debt coverage analysis for Balfour Beatty plc. For market capitalisation and broader financial context, see Balfour Beatty plc (BBY) market capitalisation.
| 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 | — |