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 0.05x as of October 2025, meaning its operating cash flow of GBX146.80 Million could theoretically repay 0% of its total liabilities (GBX2.98 Billion) in one year. See how much free cash does The Berkeley Group Holdings 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
The Berkeley Group Holdings plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for The Berkeley Group Holdings plc across 34 annual periods. Also explore BKG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Berkeley Group Holdings plc (1992–2025)
Year-by-year debt coverage analysis for The Berkeley Group Holdings plc. For market capitalisation and broader financial context, see how much is The Berkeley Group Holdings plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |