The Berkeley Group Holdings plc (BKG) — Cash Flow-to-Debt Ratio
The Berkeley Group Holdings plc (BKG) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of GBX158.60 Million could theoretically repay 0% of its total liabilities (GBX2.84 Billion) in one year. See The Berkeley Group Holdings plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Berkeley Group Holdings plc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for The Berkeley Group Holdings plc across 35 annual periods. For the full cash flow conversion analysis, see BKG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for The Berkeley Group Holdings plc (1992–2026)
Year-by-year debt coverage analysis for The Berkeley Group Holdings plc. Check cash flow quality index of The Berkeley Group Holdings plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | GBX305.40 Million | GBX2.84 Billion | ▲ +74.3% |
| 2025 | 0.06x | GBX193.10 Million | GBX3.13 Billion | ▼ -9.3% |
| 2024 | 0.07x | GBX233.40 Million | GBX3.44 Billion | ▼ -28.6% |
| 2023 | 0.10x | GBX335.60 Million | GBX3.53 Billion | ▲ +353.6% |
| 2022 | -0.04x | GBX-129.50 Million | GBX3.45 Billion | ▼ -127.5% |
| 2021 | 0.14x | GBX324.20 Million | GBX2.38 Billion | ▲ +12.6% |
| 2020 | 0.12x | GBX308.90 Million | GBX2.55 Billion | ▼ -60.9% |
| 2019 | 0.31x | GBX612.30 Million | GBX1.97 Billion | ▼ -6.7% |
| 2018 | 0.33x | GBX716.60 Million | GBX2.16 Billion | ▲ +89.3% |
| 2017 | 0.18x | GBX420.60 Million | GBX2.40 Billion | ▲ +5744.3% |
| 2016 | 0.00x | GBX-6.30 Million | GBX2.03 Billion | ▼ -101.1% |
| 2015 | 0.29x | GBX509.20 Million | GBX1.77 Billion | ▲ +43.3% |
| 2014 | 0.20x | GBX303.20 Million | GBX1.51 Billion | ▲ +105.0% |
| 2013 | 0.10x | GBX115.10 Million | GBX1.17 Billion | ▲ +161.5% |
| 2012 | -0.16x | GBX-168.02 Million | GBX1.05 Billion | ▲ +23.9% |
| 2011 | -0.21x | GBX-242.39 Million | GBX1.16 Billion | ▼ -331.8% |
| 2010 | 0.09x | GBX78.33 Million | GBX866.37 Million | ▼ -76.9% |
| 2009 | 0.39x | GBX285.67 Million | GBX730.80 Million | ▲ +58.4% |
| 2008 | 0.25x | GBX156.81 Million | GBX635.30 Million | ▼ -6.0% |
| 2007 | 0.26x | GBX150.81 Million | GBX574.11 Million | ▼ -67.3% |
| 2006 | 0.80x | GBX209.03 Million | GBX260.58 Million | ▲ +249.1% |
| 2005 | 0.23x | GBX223.15 Million | GBX971.16 Million | ▼ -72.7% |
| 2004 | 0.84x | GBX356.11 Million | GBX423.18 Million | ▲ +253.0% |
| 2003 | 0.24x | GBX128.50 Million | GBX538.95 Million | ▲ +470.3% |
| 2002 | -0.06x | GBX-36.72 Million | GBX570.29 Million | ▲ +79.9% |
| 2001 | -0.32x | GBX-163.72 Million | GBX510.56 Million | ▼ -6.8% |
| 2000 | -0.30x | GBX-107.93 Million | GBX359.35 Million | ▼ -184.2% |
| 1999 | -0.11x | GBX-25.42 Million | GBX240.53 Million | ▲ +49.5% |
| 1998 | -0.21x | GBX-49.23 Million | GBX235.18 Million | ▲ +58.0% |
| 1997 | -0.50x | GBX-110.29 Million | GBX221.42 Million | ▼ -155.3% |
| 1996 | -0.20x | GBX-27.90 Million | GBX143.00 Million | ▼ -1881.2% |
| 1995 | -0.01x | GBX-992.00K | GBX100.73 Million | ▲ +98.0% |
| 1994 | -0.50x | GBX-36.99 Million | GBX73.67 Million | ▼ -435.0% |
| 1993 | 0.15x | GBX9.98 Million | GBX66.59 Million | ▲ +131.8% |
| 1992 | -0.47x | GBX-21.16 Million | GBX44.97 Million | — |