Bunzl PLC Cash Flow-to-Debt Ratio
Bunzl PLC cash flow-to-debt ratio. Bunzl PLC (BNZL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX366.90 Million could theoretically repay 0% of its total liabilities (GBX5.72 Billion) in one year. Check BNZL 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 Bunzl PLC (1991–2024)
Cash flow-to-debt ratio of Bunzl PLC from 1991 to 2024. Historical debt coverage capacity for Bunzl PLC across 34 annual periods. Check BNZL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bunzl PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Bunzl PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Bunzl PLC. For the full cash flow conversion analysis, see BNZL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX910.90 Million | GBX6.74 Billion | ▼ -13.6% |
| 2023 | 0.16x | GBX904.00 Million | GBX5.78 Billion | ▲ +0.7% |
| 2022 | 0.16x | GBX951.60 Million | GBX6.13 Billion | ▲ +5.8% |
| 2021 | 0.15x | GBX733.10 Million | GBX4.99 Billion | ▼ -7.2% |
| 2020 | 0.16x | GBX790.20 Million | GBX4.99 Billion | ▲ +0.2% |
| 2019 | 0.16x | GBX669.30 Million | GBX4.24 Billion | ▲ +27.0% |
| 2018 | 0.12x | GBX480.00 Million | GBX3.86 Billion | ▼ -2.2% |
| 2017 | 0.13x | GBX475.60 Million | GBX3.74 Billion | ▼ -0.1% |
| 2016 | 0.13x | GBX406.50 Million | GBX3.19 Billion | ▲ +8.3% |
| 2015 | 0.12x | GBX329.80 Million | GBX2.81 Billion | ▼ -17.3% |
| 2014 | 0.14x | GBX327.80 Million | GBX2.31 Billion | ▼ -6.5% |
| 2013 | 0.15x | GBX340.00 Million | GBX2.24 Billion | ▲ +17.8% |
| 2012 | 0.13x | GBX265.30 Million | GBX2.06 Billion | ▼ -10.4% |
| 2011 | 0.14x | GBX278.70 Million | GBX1.93 Billion | ▲ +40.9% |
| 2010 | 0.10x | GBX190.30 Million | GBX1.86 Billion | ▼ -7.0% |
| 2009 | 0.11x | GBX201.50 Million | GBX1.83 Billion | ▲ +39.9% |
| 2008 | 0.08x | GBX166.90 Million | GBX2.13 Billion | ▼ -22.1% |
| 2007 | 0.10x | GBX161.80 Million | GBX1.61 Billion | ▼ -15.5% |
| 2006 | 0.12x | GBX147.40 Million | GBX1.24 Billion | ▲ +73.3% |
| 2005 | 0.07x | GBX77.90 Million | GBX1.13 Billion | ▲ +17.7% |
| 2004 | 0.06x | GBX72.00 Million | GBX1.23 Billion | ▼ -98.7% |
| 2003 | 4.60x | GBX191.20 Million | GBX41.60 Million | ▲ +67.9% |
| 2002 | 2.74x | GBX118.00 Million | GBX43.10 Million | ▲ +1709.4% |
| 2001 | 0.15x | GBX124.30 Million | GBX821.50 Million | ▲ +51.7% |
| 2000 | 0.10x | GBX74.50 Million | GBX746.70 Million | ▼ -33.6% |
| 1999 | 0.15x | GBX80.00 Million | GBX532.30 Million | ▲ +0.2% |
| 1998 | 0.15x | GBX70.50 Million | GBX470.00 Million | ▲ +24.7% |
| 1997 | 0.12x | GBX57.00 Million | GBX473.90 Million | ▼ -52.7% |
| 1996 | 0.25x | GBX90.60 Million | GBX356.40 Million | ▲ +99.9% |
| 1995 | 0.13x | GBX40.50 Million | GBX318.40 Million | ▲ +12.5% |
| 1994 | 0.11x | GBX39.00 Million | GBX344.80 Million | ▲ +18.5% |
| 1993 | 0.10x | GBX31.60 Million | GBX331.20 Million | ▼ -43.0% |
| 1992 | 0.17x | GBX54.30 Million | GBX324.30 Million | ▲ +827.3% |
| 1991 | 0.02x | GBX6.50 Million | GBX360.00 Million | — |