The Berkeley Group Holdings plc Cash Flow-to-Debt Ratio
The Berkeley Group Holdings plc 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. Check The Berkeley Group Holdings plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Berkeley Group Holdings plc (1992–2026)
Cash flow-to-debt ratio of The Berkeley Group Holdings plc from 1992 to 2026. Historical debt coverage capacity for The Berkeley Group Holdings plc across 35 annual periods. Check total reinvestment intensity of The Berkeley Group Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
The Berkeley Group Holdings plc Cash Flow-to-Debt Ratio by Year (1992–2026)
The Berkeley Group Holdings plc cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for The Berkeley Group Holdings plc. For the full cash flow conversion analysis, see BKG cash flow conversion.
| 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 | — |