Beazley plc (BEZ) — Cash Flow-to-Debt Ratio
Beazley plc (BEZ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX558.50 Million could theoretically repay 0% of its total liabilities (GBX11.18 Billion) in one year. See how much free cash does Beazley plc generate 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
Beazley plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Beazley plc across 21 annual periods. Also explore BEZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beazley plc (2004–2024)
Year-by-year debt coverage analysis for Beazley plc. For market capitalisation and broader financial context, see Beazley plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX634.90 Million | GBX10.81 Billion | ▲ +46.1% |
| 2023 | 0.04x | GBX393.20 Million | GBX9.78 Billion | ▼ -54.1% |
| 2022 | 0.09x | GBX1.10 Billion | GBX12.53 Billion | ▼ -20.1% |
| 2021 | 0.11x | GBX1.17 Billion | GBX10.68 Billion | ▲ +101.7% |
| 2020 | 0.05x | GBX476.80 Million | GBX8.78 Billion | ▼ -14.4% |
| 2019 | 0.06x | GBX460.20 Million | GBX7.25 Billion | ▲ +42.8% |
| 2018 | 0.04x | GBX278.70 Million | GBX6.27 Billion | ▲ +4.1% |
| 2017 | 0.04x | GBX258.90 Million | GBX6.06 Billion | ▲ +21.7% |
| 2016 | 0.04x | GBX193.90 Million | GBX5.52 Billion | ▼ -4.8% |
| 2015 | 0.04x | GBX195.50 Million | GBX5.30 Billion | ▼ -17.2% |
| 2014 | 0.04x | GBX227.10 Million | GBX5.10 Billion | ▼ -7.9% |
| 2013 | 0.05x | GBX253.50 Million | GBX5.25 Billion | ▼ -6.2% |
| 2012 | 0.05x | GBX270.20 Million | GBX5.24 Billion | ▲ +14.7% |
| 2011 | 0.04x | GBX226.70 Million | GBX5.05 Billion | ▼ -26.2% |
| 2010 | 0.06x | GBX285.50 Million | GBX4.69 Billion | ▲ +7.7% |
| 2009 | 0.06x | GBX263.89 Million | GBX4.67 Billion | ▼ -72.6% |
| 2008 | 0.21x | GBX780.82 Million | GBX3.79 Billion | ▲ +8.8% |
| 2007 | 0.19x | GBX669.91 Million | GBX3.53 Billion | ▲ +65.8% |
| 2006 | 0.11x | GBX350.50 Million | GBX3.07 Billion | ▼ -56.1% |
| 2005 | 0.26x | GBX565.59 Million | GBX2.17 Billion | ▼ -23.1% |
| 2004 | 0.34x | GBX346.98 Million | GBX1.03 Billion | — |