British Land Company PLC (BLND) — Cash Flow-to-Debt Ratio
British Land Company PLC (BLND) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX144.00 Million could theoretically repay 0% of its total liabilities (GBX3.17 Billion) in one year. Explore British Land Company PLC (BLND) long-term investment share 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
British Land Company PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for British Land Company PLC across 35 annual periods. Also explore British Land Company PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for British Land Company PLC (1991–2025)
Year-by-year debt coverage analysis for British Land Company PLC. For market capitalisation and broader financial context, see market cap of British Land Company PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX270.00 Million | GBX3.17 Billion | ▼ -44.5% |
| 2024 | 0.15x | GBX409.00 Million | GBX2.66 Billion | ▲ +77.0% |
| 2023 | 0.09x | GBX240.00 Million | GBX2.77 Billion | ▲ +11.3% |
| 2022 | 0.08x | GBX245.00 Million | GBX3.14 Billion | ▲ +51.3% |
| 2021 | 0.05x | GBX149.00 Million | GBX2.89 Billion | ▼ -43.7% |
| 2020 | 0.09x | GBX375.00 Million | GBX4.10 Billion | ▼ -46.8% |
| 2019 | 0.17x | GBX613.00 Million | GBX3.57 Billion | ▲ +78.9% |
| 2018 | 0.10x | GBX353.00 Million | GBX3.67 Billion | ▲ +5.6% |
| 2017 | 0.09x | GBX363.00 Million | GBX3.99 Billion | ▲ +31.7% |
| 2016 | 0.07x | GBX294.00 Million | GBX4.26 Billion | ▲ +7.5% |
| 2015 | 0.06x | GBX285.00 Million | GBX4.44 Billion | ▲ +7.4% |
| 2014 | 0.06x | GBX219.00 Million | GBX3.66 Billion | ▼ -18.7% |
| 2013 | 0.07x | GBX190.00 Million | GBX2.58 Billion | ▲ +18.9% |
| 2012 | 0.06x | GBX189.00 Million | GBX3.05 Billion | ▼ -24.7% |
| 2011 | 0.08x | GBX191.00 Million | GBX2.33 Billion | ▲ +41.4% |
| 2010 | 0.06x | GBX127.00 Million | GBX2.19 Billion | ▲ +37.1% |
| 2009 | 0.04x | GBX185.00 Million | GBX4.37 Billion | ▼ -11.7% |
| 2008 | 0.05x | GBX281.00 Million | GBX5.86 Billion | ▲ +14.0% |
| 2007 | 0.04x | GBX321.00 Million | GBX7.63 Billion | ▲ +246.5% |
| 2006 | 0.01x | GBX91.00 Million | GBX7.49 Billion | ▼ -21.6% |
| 2005 | 0.02x | GBX116.00 Million | GBX7.49 Billion | ▼ -46.0% |
| 2004 | 0.03x | GBX153.50 Million | GBX5.35 Billion | ▲ +167.2% |
| 2003 | 0.01x | GBX51.20 Million | GBX4.77 Billion | ▲ +29.9% |
| 2002 | 0.01x | GBX38.20 Million | GBX4.62 Billion | ▲ +226.2% |
| 2001 | -0.01x | GBX-28.20 Million | GBX4.31 Billion | ▼ -147.1% |
| 2000 | 0.01x | GBX59.50 Million | GBX4.28 Billion | ▼ -71.6% |
| 1999 | 0.05x | GBX155.30 Million | GBX3.17 Billion | ▲ +83.9% |
| 1998 | 0.03x | GBX70.60 Million | GBX2.65 Billion | ▲ +75.4% |
| 1997 | 0.02x | GBX37.40 Million | GBX2.46 Billion | ▲ +297.8% |
| 1996 | -0.01x | GBX-19.70 Million | GBX2.56 Billion | ▼ -148.3% |
| 1995 | 0.02x | GBX26.40 Million | GBX1.66 Billion | ▼ -7.6% |
| 1994 | 0.02x | GBX21.80 Million | GBX1.27 Billion | ▲ +56.4% |
| 1993 | 0.01x | GBX12.10 Million | GBX1.10 Billion | ▲ +80.8% |
| 1992 | 0.01x | GBX7.30 Million | GBX1.20 Billion | ▲ +180.5% |
| 1991 | -0.01x | GBX-7.30 Million | GBX966.80 Million | — |