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. Explore how much of The Berkeley Group Holdings 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
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. Also explore The Berkeley Group Holdings plc asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see The Berkeley Group Holdings plc (BKG) market capitalisation.
| 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 | — |