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. See BLND free cash flow debt coverage 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
British Land Company PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for British Land Company PLC across 35 annual periods. For the full cash flow conversion analysis, see British Land Company PLC (BLND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for British Land Company PLC (1991–2025)
Year-by-year debt coverage analysis for British Land Company PLC. Check how high is British Land Company PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |