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. Explore how much of Beazley plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 how much is Beazley plc 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 | — |