British Land Company PLC Cash Flow-to-Debt Ratio
British Land Company PLC 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. Check BLND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of British Land Company PLC (1991–2025)
Cash flow-to-debt ratio of British Land Company PLC from 1991 to 2025. Historical debt coverage capacity for British Land Company PLC across 35 annual periods. Check British Land Company PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
British Land Company PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
British Land Company PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for British Land Company PLC. For the full cash flow conversion analysis, see British Land Company PLC (BLND) cash flow conversion.
| 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 | — |