Beazley plc Cash Flow-to-Debt Ratio
Beazley plc cash flow-to-debt ratio. Beazley plc (BEZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX244.98 Million could theoretically repay 0% of its total liabilities (GBX11.42 Billion) in one year. Check Beazley plc (BEZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beazley plc (2004–2025)
Cash flow-to-debt ratio of Beazley plc from 2004 to 2025. Historical debt coverage capacity for Beazley plc across 22 annual periods. Check BEZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beazley plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Beazley plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Beazley plc. For the full cash flow conversion analysis, see BEZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX970.75 Million | GBX11.33 Billion | ▲ +46.0% |
| 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 | — |